Grow your business safely with TEC.INFRA
All the information you need about TEC.INFRA to develop and secure your business in France
T
HOME >
CORPORATES
>
TEC.INFRA >
BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : TEC.INFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-29 | Partially confidential | 2018-12-31 | Simplified |
| Name | TEC.INFRA |
| Siren | 819947359 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 999 |
| Management number | 2016B00238 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24110 ST ASTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 766.00 | 1 271.00 | 3 495.00 | 4 766.00 |
028 Tangible Assets | 10 412.00 | 5 818.00 | 4 594.00 | 10 412.00 |
040 Financial Assets | 14 999.00 | 14 999.00 | 14 999.00 | |
044 Total Fixed Assets | 30 176.00 | 7 089.00 | 23 088.00 | 30 176.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 4 714.00 | 3 032.00 | 1 682.00 | 4 714.00 |
072 Receivables – Other | 1 918.00 | 1 918.00 | 1 918.00 | |
084 Cash | 130 349.00 | 130 349.00 | 130 349.00 | |
092 Prepaid expenses | 1 224.00 | 1 224.00 | 1 224.00 | |
096 Total Current Assets + Prepaid Expenses | 138 205.00 | 3 032.00 | 135 173.00 | 138 205.00 |
110 Total Assets | 168 382.00 | 10 121.00 | 158 261.00 | 168 382.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 36 708.00 | |||
136 Profit for the Year | 49 795.00 | |||
142 Total Equity - Total I | 92 002.00 | |||
156 Loans and similar debts | 931.00 | |||
166 Suppliers and related accounts | 12 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 817.00 | |||
172 Other debts | 52 484.00 | |||
176 Total debts | 66 259.00 | |||
180 Liabilities Total | 158 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 140.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 766.00 | 4 766.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 375.00 | 1 375.00 | ||
482 INCREASES Financial Assets | 14 999.00 | 14 999.00 | ||
490 Total Fixed Assets (Gross Value) | 10 036.00 | 10 036.00 | ||
492 Total Fixed Assets (Increases) | 21 140.00 | 21 140.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 836.00 | 58 836.00 | ||
378 Amount of deductible VAT on goods and services | 12 377.00 | 12 377.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
