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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : TEC CONTROLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2020-02-29 | Simplified |
| 2020-01-16 | Public | 2019-02-28 | Simplified |
| 2019-12-23 | Public | 2018-02-28 | Simplified |
| 2017-11-24 | Public | 2017-02-28 | Complete |
| Name | TEC CONTROLE |
| Siren | 497813725 |
| Closing | 2018-02-28 |
| Registry code | 7702 |
| Registration number | 13548 |
| Management number | 2007B50207 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77570 Château-Landon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 006.00 | 2 006.00 | 2 006.00 | |
040 Financial Assets | 115 662.00 | 115 662.00 | 115 662.00 | |
044 Total Fixed Assets | 117 668.00 | 2 006.00 | 115 662.00 | 117 668.00 |
068 Receivables – Trade and related accounts | 57 000.00 | 57 000.00 | 57 000.00 | |
072 Receivables – Other | 383.00 | 383.00 | 383.00 | |
084 Cash | 23 317.00 | 23 317.00 | 23 317.00 | |
096 Total Current Assets + Prepaid Expenses | 80 701.00 | 80 701.00 | 80 701.00 | |
110 Total Assets | 198 369.00 | 2 006.00 | 196 363.00 | 198 369.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 111 306.00 | |||
136 Profit for the Year | 14 090.00 | |||
142 Total Equity - Total I | 126 497.00 | |||
166 Suppliers and related accounts | 2 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 145.00 | |||
172 Other debts | 67 677.00 | |||
176 Total debts | 69 865.00 | |||
180 Liabilities Total | 196 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 000.00 | 95 000.00 | ||
232 Total operating income excluding VAT | 95 000.00 | 95 000.00 | ||
242 Other external expenses | 27 366.00 | 27 366.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 2 775.00 | 2 775.00 | ||
250 Staff compensation | 48 262.00 | 48 262.00 | ||
264 Total operating expenses | 78 403.00 | 78 403.00 | ||
270 Operating profit | 16 596.00 | 16 596.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 489.00 | 2 489.00 | ||
310 Profit or loss | 14 090.00 | 14 090.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 117 668.00 | 117 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 000.00 | 19 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 885.00 | 1 885.00 | ||
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