Grow your business safely with TESCHNER ET STURACCI
All the information you need about TESCHNER ET STURACCI to develop and secure your business in France
T
HOME >
CORPORATES
>
TESCHNER ET STURACCI >
BALANCE SHEET (
2019-12-06)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 26164 |
| Management number | 2016B05368 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-06 |
| 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 | 1 796.00 | 1 851.00 | 3 647.00 |
044 Total Fixed Assets | 3 647.00 | 1 796.00 | 1 851.00 | 3 647.00 |
068 Receivables – Trade and related accounts | 9 713.00 | 9 713.00 | 9 713.00 | |
072 Receivables – Other | 7 579.00 | 7 579.00 | 7 579.00 | |
084 Cash | 39 611.00 | 39 611.00 | 39 611.00 | |
092 Prepaid expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
096 Total Current Assets + Prepaid Expenses | 58 491.00 | 58 491.00 | 58 491.00 | |
110 Total Assets | 62 139.00 | 1 796.00 | 60 342.00 | 62 139.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 902.00 | |||
136 Profit for the Year | 12 735.00 | |||
142 Total Equity - Total I | 53 137.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 2 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164.00 | |||
172 Other debts | 4 742.00 | |||
174 Prepaid income | ||||
176 Total debts | 7 205.00 | |||
180 Liabilities Total | 60 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 107 088.00 | 107 088.00 | ||
218 Production of services sold - France | 107 088.00 | 140 943.00 | 107 088.00 | |
226 Operating subsidies received | 1 750.00 | 1 750.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 108 845.00 | 140 943.00 | 108 845.00 | |
242 Other external expenses | 87 377.00 | 100 398.00 | 87 377.00 | |
244 Taxes, duties and similar payments | 914.00 | 908.00 | 914.00 | |
250 Staff compensation | 2 100.00 | 1 663.00 | 2 100.00 | |
254 Depreciation and amortization | 1 216.00 | 558.00 | 1 216.00 | |
262 Other expenses | 650.00 | 800.00 | 650.00 | |
264 Total operating expenses | 92 257.00 | 104 328.00 | 92 257.00 | |
270 Operating profit | 16 587.00 | 36 615.00 | 16 587.00 | |
300 Exceptional expenses | 1 605.00 | 1 605.00 | ||
306 Income tax's | 2 247.00 | 5 492.00 | 2 247.00 | |
310 Profit or loss | 12 735.00 | 31 123.00 | 12 735.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 647.00 | 3 647.00 | ||
all companies in France
Complete and comprehensive database.
