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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : TESCHNER ET STURACCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | TESCHNER ET STURACCI |
| Siren | 820772390 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25617 |
| Management number | 2016B05368 |
| Activity code | 1813Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 647.00 | 581.00 | 3 067.00 | 3 647.00 |
044 Total Fixed Assets | 3 647.00 | 581.00 | 3 067.00 | 3 647.00 |
068 Receivables – Trade and related accounts | 26 818.00 | 26 818.00 | 26 818.00 | |
072 Receivables – Other | 39.00 | 39.00 | 39.00 | |
084 Cash | 38 712.00 | 38 712.00 | 38 712.00 | |
092 Prepaid expenses | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 66 121.00 | 66 121.00 | 66 121.00 | |
110 Total Assets | 69 768.00 | 581.00 | 69 188.00 | 69 768.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 214.00 | |||
134 Retained Earnings | 4 065.00 | |||
136 Profit for the Year | 31 123.00 | |||
142 Total Equity - Total I | 40 402.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 8 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164.00 | |||
172 Other debts | 17 943.00 | |||
174 Prepaid income | 2 400.00 | |||
176 Total debts | 28 786.00 | |||
180 Liabilities Total | 69 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 943.00 | 60 088.00 | 140 943.00 | |
226 Operating subsidies received | 5 250.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 140 943.00 | 65 339.00 | 140 943.00 | |
242 Other external expenses | 100 398.00 | 59 814.00 | 100 398.00 | |
244 Taxes, duties and similar payments | 908.00 | 908.00 | ||
250 Staff compensation | 1 663.00 | 1 663.00 | ||
254 Depreciation and amortization | 558.00 | 23.00 | 558.00 | |
262 Other expenses | 800.00 | 469.00 | 800.00 | |
264 Total operating expenses | 104 328.00 | 60 305.00 | 104 328.00 | |
270 Operating profit | 36 615.00 | 5 034.00 | 36 615.00 | |
306 Income tax's | 5 492.00 | 755.00 | 5 492.00 | |
310 Profit or loss | 31 123.00 | 4 279.00 | 31 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 290.00 | 2 290.00 | ||
490 Total Fixed Assets (Gross Value) | 1 358.00 | 1 358.00 | ||
492 Total Fixed Assets (Increases) | 2 290.00 | 2 290.00 | ||
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