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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : TEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-05 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | TEK |
| Siren | 817801525 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21894 |
| Management number | 2016B00489 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 258.00 | 3 195.00 | 16 063.00 | 19 258.00 |
040 Financial Assets | 3 420.00 | 3 420.00 | 3 420.00 | |
044 Total Fixed Assets | 22 678.00 | 3 195.00 | 19 483.00 | 22 678.00 |
068 Receivables – Trade and related accounts | 60 474.00 | 60 474.00 | 60 474.00 | |
072 Receivables – Other | 14 384.00 | 14 384.00 | 14 384.00 | |
084 Cash | 46 219.00 | 46 219.00 | 46 219.00 | |
092 Prepaid expenses | 4 645.00 | 4 645.00 | 4 645.00 | |
096 Total Current Assets + Prepaid Expenses | 125 722.00 | 125 722.00 | 125 722.00 | |
110 Total Assets | 148 400.00 | 3 195.00 | 145 205.00 | 148 400.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 388.00 | |||
136 Profit for the Year | 42 778.00 | |||
142 Total Equity - Total I | 84 666.00 | |||
166 Suppliers and related accounts | 42 787.00 | |||
172 Other debts | 17 752.00 | |||
176 Total debts | 60 539.00 | |||
180 Liabilities Total | 145 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 447.00 | 262 447.00 | ||
232 Total operating income excluding VAT | 262 447.00 | 262 447.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 816.00 | 9 816.00 | ||
242 Other external expenses | 78 688.00 | 78 688.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 1 174.00 | 1 174.00 | ||
250 Staff compensation | 81 364.00 | 81 364.00 | ||
252 Social security contributions | 36 346.00 | 36 346.00 | ||
254 Depreciation and amortization | 2 921.00 | 2 921.00 | ||
264 Total operating expenses | 210 309.00 | 210 309.00 | ||
270 Operating profit | 52 138.00 | 52 138.00 | ||
294 Financial expenses | 651.00 | 651.00 | ||
300 Exceptional expenses | 383.00 | 383.00 | ||
306 Income tax's | 8 327.00 | 8 327.00 | ||
310 Profit or loss | 42 778.00 | 42 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | 17 000.00 | ||
482 INCREASES Financial Assets | 2 950.00 | 2 950.00 | ||
490 Total Fixed Assets (Gross Value) | 2 728.00 | 2 728.00 | ||
492 Total Fixed Assets (Increases) | 19 950.00 | 19 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 986.00 | 10 986.00 | ||
378 Amount of deductible VAT on goods and services | 16 776.00 | 16 776.00 | ||
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