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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : TEKCONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| Name | TEKCONCEPTS |
| Siren | 809900921 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 9867 |
| Management number | 2015B01723 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 309.00 | |||
044 Total Fixed Assets | 1 309.00 | |||
068 Receivables – Trade and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | 258.00 | |||
084 Cash | 232 289.00 | |||
092 Prepaid expenses | 60.00 | |||
096 Total Current Assets + Prepaid Expenses | 232 601.00 | |||
110 Total Assets | 233 916.00 | |||
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
136 Profit for the Year | 130 012.00 | |||
142 Total Equity - Total I | 130 562.00 | |||
166 Suppliers and related accounts | 270.00 | |||
172 Other debts | 103 085.00 | |||
176 Total debts | 103 354.00 | |||
180 Liabilities Total | 233 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 667.00 | 142 667.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 142 667.00 | 142 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 183.00 | 183.00 | ||
242 Other external expenses | 11 516.00 | 11 516.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
250 Staff compensation | 117.00 | 117.00 | ||
252 Social security contributions | 49.00 | 49.00 | ||
254 Depreciation and amortization | 826.00 | 826.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 655.00 | 12 655.00 | ||
270 Operating profit | 176 559.00 | 176 559.00 | ||
280 Financial income | 130 012.00 | 130 012.00 | ||
310 Profit or loss | 130 012.00 | 130 012.00 | ||
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