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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : TEKNOTERM ISOMIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-09-30 | Simplified |
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| 2020-11-03 | Public | 2020-09-30 | Simplified |
| 2019-11-20 | Public | 2019-09-30 | Simplified |
| Name | TEKNOTERM ISOMIX |
| Siren | 844624809 |
| Closing | 2022-09-30 |
| Registry code | 1304 |
| Registration number | 8898 |
| Management number | 2018B01212 |
| Activity code | 4673A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 Lançon-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 089.00 | 14 778.00 | 18 311.00 | 33 089.00 |
044 Total Fixed Assets | 33 089.00 | 14 778.00 | 18 311.00 | 33 089.00 |
068 Receivables – Trade and related accounts | 144 792.00 | 144 792.00 | 144 792.00 | |
072 Receivables – Other | 5 222.00 | 5 222.00 | 5 222.00 | |
084 Cash | 3 396.00 | 3 396.00 | 3 396.00 | |
092 Prepaid expenses | 2 076.00 | 2 076.00 | 2 076.00 | |
096 Total Current Assets + Prepaid Expenses | 155 486.00 | 155 486.00 | 155 486.00 | |
110 Total Assets | 188 575.00 | 14 778.00 | 173 797.00 | 188 575.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 21 174.00 | |||
134 Retained Earnings | 207.00 | |||
136 Profit for the Year | 46 518.00 | |||
142 Total Equity - Total I | 69 549.00 | |||
156 Loans and similar debts | 160.00 | |||
166 Suppliers and related accounts | 43 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 984.00 | |||
172 Other debts | 60 310.00 | |||
176 Total debts | 104 248.00 | |||
180 Liabilities Total | 173 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 377 868.00 | 278 540.00 | 377 868.00 | |
230 Other income | 924.00 | 3.00 | 924.00 | |
232 Total operating income excluding VAT | 378 792.00 | 278 543.00 | 378 792.00 | |
238 Purchases of raw materials and other supplies (including royalties | 265 038.00 | 192 123.00 | 265 038.00 | |
242 Other external expenses | 47 438.00 | 27 748.00 | 47 438.00 | |
243 (including business tax) | 1 008.00 | 1 008.00 | ||
244 Taxes, duties and similar payments | 1 155.00 | 1 951.00 | 1 155.00 | |
254 Depreciation and amortization | 6 985.00 | 6 138.00 | 6 985.00 | |
262 Other expenses | 1.00 | 388.00 | 1.00 | |
264 Total operating expenses | 320 617.00 | 228 347.00 | 320 617.00 | |
270 Operating profit | 58 175.00 | 50 196.00 | 58 175.00 | |
294 Financial expenses | 796.00 | 819.00 | 796.00 | |
306 Income tax's | 10 861.00 | 8 904.00 | 10 861.00 | |
310 Profit or loss | 46 518.00 | 40 473.00 | 46 518.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 291.00 | 2 291.00 | ||
490 Total Fixed Assets (Gross Value) | 30 798.00 | 30 798.00 | ||
492 Total Fixed Assets (Increases) | 2 291.00 | 2 291.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 131.00 | 72 131.00 | ||
378 Amount of deductible VAT on goods and services | 30 653.00 | 30 653.00 | ||
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