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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : TECOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | TECOS |
| Siren | 822453395 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 22429 |
| Management number | 2018B10600 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 595.00 | 1 751.00 | 2 844.00 | 4 595.00 |
040 Financial Assets | 17 185.00 | 17 185.00 | 17 185.00 | |
044 Total Fixed Assets | 21 779.00 | 1 751.00 | 20 028.00 | 21 779.00 |
068 Receivables – Trade and related accounts | 351 101.00 | 351 101.00 | 351 101.00 | |
072 Receivables – Other | 48 982.00 | 48 982.00 | 48 982.00 | |
084 Cash | 95 454.00 | 95 454.00 | 95 454.00 | |
092 Prepaid expenses | 2 191.00 | 2 191.00 | 2 191.00 | |
096 Total Current Assets + Prepaid Expenses | 497 729.00 | 497 729.00 | 497 729.00 | |
110 Total Assets | 519 508.00 | 1 751.00 | 517 757.00 | 519 508.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 390.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 96 037.00 | |||
142 Total Equity - Total I | 151 528.00 | |||
156 Loans and similar debts | 11 368.00 | |||
166 Suppliers and related accounts | 88 831.00 | |||
172 Other debts | 266 031.00 | |||
176 Total debts | 366 230.00 | |||
180 Liabilities Total | 517 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 596 132.00 | 407 458.00 | 1 596 132.00 | |
230 Other income | 39 659.00 | 4 242.00 | 39 659.00 | |
232 Total operating income excluding VAT | 1 635 790.00 | 411 700.00 | 1 635 790.00 | |
242 Other external expenses | 482 512.00 | 69 405.00 | 482 512.00 | |
243 (including business tax) | 2 182.00 | 2 182.00 | ||
244 Taxes, duties and similar payments | 32 096.00 | 8 258.00 | 32 096.00 | |
250 Staff compensation | 714 952.00 | 198 184.00 | 714 952.00 | |
252 Social security contributions | 288 998.00 | 80 837.00 | 288 998.00 | |
254 Depreciation and amortization | 1 203.00 | 511.00 | 1 203.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 519 764.00 | 357 197.00 | 1 519 764.00 | |
270 Operating profit | 116 027.00 | 54 503.00 | 116 027.00 | |
294 Financial expenses | 325.00 | 120.00 | 325.00 | |
306 Income tax's | 19 664.00 | 8 751.00 | 19 664.00 | |
310 Profit or loss | 96 037.00 | 45 632.00 | 96 037.00 | |
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