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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : TEKIAN CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2015-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | TEKIAN CREATION |
| Siren | 792718223 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32340 |
| Management number | 2013B09776 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | DEPOT: 032340 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 800.00 | 2 352.00 | 2 448.00 | 4 800.00 |
028 Tangible Assets | 73 699.00 | 25 723.00 | 47 977.00 | 73 699.00 |
040 Financial Assets | 4 591.00 | 4 591.00 | 4 591.00 | |
044 Total Fixed Assets | 83 091.00 | 28 075.00 | 55 016.00 | 83 091.00 |
068 Receivables – Trade and related accounts | 13 624.00 | 13 624.00 | 13 624.00 | |
072 Receivables – Other | 3 833.00 | 3 833.00 | 3 833.00 | |
084 Cash | 55 876.00 | 55 876.00 | 55 876.00 | |
092 Prepaid expenses | 7 859.00 | 7 859.00 | 7 859.00 | |
096 Total Current Assets + Prepaid Expenses | 81 192.00 | 81 192.00 | 81 192.00 | |
110 Total Assets | 164 282.00 | 28 075.00 | 136 208.00 | 164 282.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 22 987.00 | |||
136 Profit for the Year | 29 431.00 | |||
142 Total Equity - Total I | 52 969.00 | |||
156 Loans and similar debts | 19 323.00 | |||
164 Advances and down payments received on current orders | 105.00 | |||
166 Suppliers and related accounts | 16 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 46 999.00 | |||
176 Total debts | 83 239.00 | |||
180 Liabilities Total | 136 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 339.00 | |||
195 Of which payables due in more than one year | 14 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 939.00 | 71 893.00 | 234 939.00 | |
230 Other income | 7 407.00 | 3.00 | 7 407.00 | |
232 Total operating income excluding VAT | 242 347.00 | 71 897.00 | 242 347.00 | |
242 Other external expenses | 110 862.00 | 38 787.00 | 110 862.00 | |
243 (including business tax) | 1 211.00 | 1 211.00 | ||
244 Taxes, duties and similar payments | 1 921.00 | 1 307.00 | 1 921.00 | |
250 Staff compensation | 60 802.00 | 6 541.00 | 60 802.00 | |
252 Social security contributions | 20 756.00 | 2 546.00 | 20 756.00 | |
254 Depreciation and amortization | 11 950.00 | 11 736.00 | 11 950.00 | |
262 Other expenses | 2.00 | 1 917.00 | 2.00 | |
264 Total operating expenses | 206 292.00 | 62 833.00 | 206 292.00 | |
270 Operating profit | 36 055.00 | 9 064.00 | 36 055.00 | |
294 Financial expenses | 1 728.00 | 958.00 | 1 728.00 | |
300 Exceptional expenses | 5 438.00 | |||
306 Income tax's | 4 895.00 | 361.00 | 4 895.00 | |
310 Profit or loss | 29 431.00 | 2 307.00 | 29 431.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 748.00 | 10 748.00 | ||
482 INCREASES Financial Assets | 4 591.00 | 4 591.00 | ||
490 Total Fixed Assets (Gross Value) | 67 752.00 | 67 752.00 | ||
492 Total Fixed Assets (Increases) | 15 339.00 | 15 339.00 | ||
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