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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : TEK MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | TEK MOTORS |
| Siren | 814836631 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 4250 |
| Management number | 2015B03946 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 MONTGERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 274.00 | 16 079.00 | 106 195.00 | 122 274.00 |
044 Total Fixed Assets | 122 274.00 | 16 079.00 | 106 195.00 | 122 274.00 |
072 Receivables – Other | 4 903.00 | 4 903.00 | 4 903.00 | |
084 Cash | 6 034.00 | 6 034.00 | 6 034.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 11 034.00 | 11 034.00 | 11 034.00 | |
110 Total Assets | 133 308.00 | 16 079.00 | 117 229.00 | 133 308.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -54 392.00 | |||
142 Total Equity - Total I | -49 392.00 | |||
156 Loans and similar debts | 62 338.00 | |||
166 Suppliers and related accounts | 22 669.00 | |||
172 Other debts | 81 614.00 | |||
176 Total debts | 166 621.00 | |||
180 Liabilities Total | 117 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 274.00 | |||
195 Of which payables due in more than one year | 62 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 482.00 | 12 482.00 | ||
214 Production of goods sold - France | 138 811.00 | 138 811.00 | ||
232 Total operating income excluding VAT | 151 293.00 | 151 293.00 | ||
234 Purchases of goods (including customs duties) | 9 773.00 | 9 773.00 | ||
242 Other external expenses | 175 340.00 | 175 340.00 | ||
243 (including business tax) | 2 217.00 | 2 217.00 | ||
244 Taxes, duties and similar payments | 2 217.00 | 2 217.00 | ||
254 Depreciation and amortization | 16 079.00 | 16 079.00 | ||
262 Other expenses | 2 276.00 | 2 276.00 | ||
264 Total operating expenses | 205 685.00 | 205 685.00 | ||
270 Operating profit | -54 392.00 | -54 392.00 | ||
310 Profit or loss | -54 392.00 | -54 392.00 | ||
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