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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : TECOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | TECOS |
| Siren | 822453395 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 82257 |
| Management number | 2016B20260 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 058.00 | 548.00 | 510.00 | 1 058.00 |
040 Financial Assets | 5 965.00 | 5 965.00 | 5 965.00 | |
044 Total Fixed Assets | 7 023.00 | 548.00 | 6 475.00 | 7 023.00 |
068 Receivables – Trade and related accounts | 140 988.00 | 140 988.00 | 140 988.00 | |
072 Receivables – Other | 3 263.00 | 3 263.00 | 3 263.00 | |
084 Cash | 62 344.00 | 62 344.00 | 62 344.00 | |
092 Prepaid expenses | 2 883.00 | 2 883.00 | 2 883.00 | |
096 Total Current Assets + Prepaid Expenses | 209 479.00 | 209 479.00 | 209 479.00 | |
110 Total Assets | 216 502.00 | 548.00 | 215 954.00 | 216 502.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 758.00 | |||
136 Profit for the Year | 45 632.00 | |||
142 Total Equity - Total I | 55 490.00 | |||
156 Loans and similar debts | 26 305.00 | |||
166 Suppliers and related accounts | 17 080.00 | |||
172 Other debts | 117 080.00 | |||
176 Total debts | 160 464.00 | |||
180 Liabilities Total | 215 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 407 458.00 | 41 715.00 | 407 458.00 | |
230 Other income | 4 242.00 | 5.00 | 4 242.00 | |
232 Total operating income excluding VAT | 411 700.00 | 41 720.00 | 411 700.00 | |
242 Other external expenses | 69 405.00 | 5 287.00 | 69 405.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 8 258.00 | 1 476.00 | 8 258.00 | |
250 Staff compensation | 198 184.00 | 20 000.00 | 198 184.00 | |
252 Social security contributions | 80 837.00 | 4 540.00 | 80 837.00 | |
254 Depreciation and amortization | 511.00 | 37.00 | 511.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 357 197.00 | 31 341.00 | 357 197.00 | |
270 Operating profit | 54 503.00 | 10 379.00 | 54 503.00 | |
294 Financial expenses | 120.00 | 120.00 | ||
306 Income tax's | 8 751.00 | 1 521.00 | 8 751.00 | |
310 Profit or loss | 45 632.00 | 8 858.00 | 45 632.00 | |
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