Grow your business safely with TECHNO FIBRE
All the information you need about TECHNO FIBRE to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNO FIBRE >
BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : TECHNO FIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| Name | TECHNO FIBRE |
| Siren | 834029944 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5968 |
| Management number | 2017B02446 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77210 SAMOREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 695.00 | 21 885.00 | 54 810.00 | 76 695.00 |
040 Financial Assets | 1 995.00 | 1 995.00 | 1 995.00 | |
044 Total Fixed Assets | 78 690.00 | 21 885.00 | 56 805.00 | 78 690.00 |
068 Receivables – Trade and related accounts | 50 538.00 | 50 538.00 | 50 538.00 | |
072 Receivables – Other | 10 689.00 | 10 689.00 | 10 689.00 | |
084 Cash | 1 801.00 | 1 801.00 | 1 801.00 | |
096 Total Current Assets + Prepaid Expenses | 63 027.00 | 63 027.00 | 63 027.00 | |
110 Total Assets | 141 718.00 | 21 885.00 | 119 833.00 | 141 718.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 31 182.00 | |||
136 Profit for the Year | 33 149.00 | |||
142 Total Equity - Total I | 67 631.00 | |||
166 Suppliers and related accounts | 18 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 660.00 | |||
172 Other debts | 34 166.00 | |||
176 Total debts | 52 202.00 | |||
180 Liabilities Total | 119 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 570.00 | 324 570.00 | ||
230 Other income | 12 916.00 | 12 916.00 | ||
232 Total operating income excluding VAT | 337 486.00 | 337 486.00 | ||
242 Other external expenses | 189 975.00 | 189 975.00 | ||
243 (including business tax) | 1 261.00 | 1 261.00 | ||
244 Taxes, duties and similar payments | 3 864.00 | 3 864.00 | ||
250 Staff compensation | 78 098.00 | 78 098.00 | ||
252 Social security contributions | 6 346.00 | 6 346.00 | ||
254 Depreciation and amortization | 17 817.00 | 17 817.00 | ||
262 Other expenses | 416.00 | 416.00 | ||
264 Total operating expenses | 296 516.00 | 296 516.00 | ||
270 Operating profit | 40 970.00 | 40 970.00 | ||
300 Exceptional expenses | 1 305.00 | 1 305.00 | ||
306 Income tax's | 6 516.00 | 6 516.00 | ||
310 Profit or loss | 33 149.00 | 33 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 43 540.00 | 43 540.00 | ||
490 Total Fixed Assets (Gross Value) | 35 150.00 | 35 150.00 | ||
492 Total Fixed Assets (Increases) | 43 540.00 | 43 540.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 823.00 | 4 823.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
