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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : TEKITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | TEKITO |
| Siren | 437554165 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/028946 |
| Management number | 2004B02278 |
| Activity code | 5911A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69283 LYON CEDEX 01 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 158 585.00 | 158 585.00 | 158 585.00 | |
028 Tangible Assets | 616.00 | 616.00 | 616.00 | |
044 Total Fixed Assets | 159 202.00 | 159 202.00 | 159 202.00 | |
072 Receivables – Other | ||||
084 Cash | 4 712.00 | 4 712.00 | 4 712.00 | |
096 Total Current Assets + Prepaid Expenses | 4 712.00 | 4 712.00 | 4 712.00 | |
110 Total Assets | 163 914.00 | 159 202.00 | 4 712.00 | 163 914.00 |
120 Share or Individual Capital | 15 310.00 | |||
132 Other Reserves | 72 004.00 | |||
134 Retained Earnings | -137 676.00 | |||
136 Profit for the Year | -2 752.00 | |||
142 Total Equity - Total I | -53 115.00 | |||
166 Suppliers and related accounts | 36 025.00 | |||
172 Other debts | 21 802.00 | |||
176 Total debts | 57 827.00 | |||
180 Liabilities Total | 4 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194.00 | |||
232 Total operating income excluding VAT | 195.00 | |||
242 Other external expenses | 698.00 | 1 818.00 | 698.00 | |
244 Taxes, duties and similar payments | 159.00 | 158.00 | 159.00 | |
252 Social security contributions | 1 128.00 | 794.00 | 1 128.00 | |
254 Depreciation and amortization | 104.00 | |||
262 Other expenses | 2 300.00 | |||
264 Total operating expenses | 1 985.00 | 5 175.00 | 1 985.00 | |
270 Operating profit | -1 985.00 | -4 980.00 | -1 985.00 | |
300 Exceptional expenses | 767.00 | 20.00 | 767.00 | |
310 Profit or loss | -2 752.00 | -5 000.00 | -2 752.00 | |
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