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BALANCE SHEET (
2019-08-14)
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 | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/012710 |
| Management number | 2012B01597 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| 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 | 25 758.00 | 25 758.00 | 25 758.00 | |
072 Receivables – Other | 1 200.00 | 1 200.00 | 1 200.00 | |
084 Cash | 23 785.00 | 23 785.00 | 23 785.00 | |
096 Total Current Assets + Prepaid Expenses | 50 744.00 | 50 744.00 | 50 744.00 | |
110 Total Assets | 102 844.00 | 600.00 | 102 244.00 | 102 844.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 63 022.00 | |||
134 Retained Earnings | -36 972.00 | |||
136 Profit for the Year | 11 085.00 | |||
142 Total Equity - Total I | 38 236.00 | |||
166 Suppliers and related accounts | 4 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 793.00 | |||
172 Other debts | 59 728.00 | |||
176 Total debts | 64 008.00 | |||
180 Liabilities Total | 102 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 501.00 | 254 501.00 | ||
230 Other income | 785.00 | 785.00 | ||
232 Total operating income excluding VAT | 255 286.00 | 255 286.00 | ||
242 Other external expenses | 32 787.00 | 32 787.00 | ||
243 (including business tax) | 1 140.00 | 1 140.00 | ||
244 Taxes, duties and similar payments | 2 989.00 | 2 989.00 | ||
250 Staff compensation | 150 358.00 | 150 358.00 | ||
252 Social security contributions | 58 025.00 | 58 025.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 244 164.00 | 244 164.00 | ||
270 Operating profit | 11 122.00 | 11 122.00 | ||
280 Financial income | 8.00 | 8.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 11 085.00 | 11 085.00 | ||
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