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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : TEK FONK CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | TEK FONK CONSULTING |
| Siren | 812723419 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 14402 |
| Management number | 2015B03581 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 889.00 | 990.00 | 2 899.00 | 3 889.00 |
044 Total Fixed Assets | 3 889.00 | 990.00 | 2 899.00 | 3 889.00 |
068 Receivables – Trade and related accounts | 24 480.00 | 24 480.00 | 24 480.00 | |
072 Receivables – Other | 386.00 | 386.00 | 386.00 | |
084 Cash | 41 104.00 | 41 104.00 | 41 104.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 66 235.00 | 66 235.00 | 66 235.00 | |
110 Total Assets | 70 125.00 | 990.00 | 69 134.00 | 70 125.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 359.00 | |||
136 Profit for the Year | 19 312.00 | |||
142 Total Equity - Total I | 47 771.00 | |||
166 Suppliers and related accounts | 1 598.00 | |||
172 Other debts | 19 764.00 | |||
176 Total debts | 21 362.00 | |||
180 Liabilities Total | 69 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 575.00 | 174 575.00 | ||
232 Total operating income excluding VAT | 174 575.00 | 174 575.00 | ||
242 Other external expenses | 13 370.00 | 13 370.00 | ||
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 7 899.00 | 7 899.00 | ||
250 Staff compensation | 98 787.00 | 98 787.00 | ||
252 Social security contributions | 30 464.00 | 30 464.00 | ||
254 Depreciation and amortization | 777.00 | 777.00 | ||
262 Other expenses | 600.00 | 600.00 | ||
264 Total operating expenses | 151 899.00 | 151 899.00 | ||
270 Operating profit | 22 675.00 | 22 675.00 | ||
300 Exceptional expenses | -45.00 | -45.00 | ||
306 Income tax's | 3 408.00 | 3 408.00 | ||
310 Profit or loss | 19 312.00 | 19 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 889.00 | 3 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 785.00 | 35 785.00 | ||
378 Amount of deductible VAT on goods and services | 1 240.00 | 1 240.00 | ||
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