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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : TEK'CARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | TEK'CARE |
| Siren | 754011492 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/014592 |
| Management number | 2012B01597 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
040 Financial Assets | 51 500.00 | 51 500.00 | 51 500.00 | |
044 Total Fixed Assets | 52 100.00 | 600.00 | 51 500.00 | 52 100.00 |
068 Receivables – Trade and related accounts | 25 097.00 | 25 097.00 | 25 097.00 | |
072 Receivables – Other | 1 189.00 | 1 189.00 | 1 189.00 | |
084 Cash | 29 633.00 | 29 633.00 | 29 633.00 | |
096 Total Current Assets + Prepaid Expenses | 55 919.00 | 55 919.00 | 55 919.00 | |
110 Total Assets | 108 019.00 | 600.00 | 107 419.00 | 108 019.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 63 022.00 | |||
136 Profit for the Year | -36 972.00 | |||
142 Total Equity - Total I | 27 150.00 | |||
166 Suppliers and related accounts | 1 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 690.00 | |||
172 Other debts | 78 837.00 | |||
176 Total debts | 80 269.00 | |||
180 Liabilities Total | 107 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 455.00 | 254 455.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 254 467.00 | 254 467.00 | ||
242 Other external expenses | 29 549.00 | 29 549.00 | ||
243 (including business tax) | 1 049.00 | 1 049.00 | ||
244 Taxes, duties and similar payments | 3 196.00 | 3 196.00 | ||
250 Staff compensation | 158 068.00 | 158 068.00 | ||
252 Social security contributions | 61 422.00 | 61 422.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 252 237.00 | 252 237.00 | ||
270 Operating profit | 2 230.00 | 2 230.00 | ||
280 Financial income | 9.00 | 9.00 | ||
300 Exceptional expenses | 39 211.00 | 39 211.00 | ||
310 Profit or loss | -36 972.00 | -36 972.00 | ||
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