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BALANCE SHEET (
2020-08-24)
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 | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/010529 |
| Management number | 2012B01597 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| 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 | 1 266.00 | 657.00 | 609.00 | 1 266.00 |
028 Tangible Assets | 4 774.00 | 533.00 | 4 242.00 | 4 774.00 |
040 Financial Assets | 51 500.00 | 51 500.00 | 51 500.00 | |
044 Total Fixed Assets | 57 540.00 | 1 190.00 | 56 351.00 | 57 540.00 |
068 Receivables – Trade and related accounts | 25 557.00 | 25 557.00 | 25 557.00 | |
072 Receivables – Other | 1 189.00 | 1 189.00 | 1 189.00 | |
084 Cash | 43 834.00 | 43 834.00 | 43 834.00 | |
096 Total Current Assets + Prepaid Expenses | 70 580.00 | 70 580.00 | 70 580.00 | |
110 Total Assets | 128 120.00 | 1 190.00 | 126 930.00 | 128 120.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 63 022.00 | |||
134 Retained Earnings | -25 886.00 | |||
136 Profit for the Year | 30 127.00 | |||
142 Total Equity - Total I | 68 363.00 | |||
166 Suppliers and related accounts | 1 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 331.00 | |||
172 Other debts | 56 766.00 | |||
176 Total debts | 58 567.00 | |||
180 Liabilities Total | 126 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 440.00 | |||
199 Of which current accounts of debit partners | 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 360.00 | 257 360.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 257 363.00 | 257 363.00 | ||
242 Other external expenses | 29 527.00 | 29 527.00 | ||
243 (including business tax) | 1 442.00 | 1 442.00 | ||
244 Taxes, duties and similar payments | 2 208.00 | 2 208.00 | ||
250 Staff compensation | 139 255.00 | 139 255.00 | ||
252 Social security contributions | 54 509.00 | 54 509.00 | ||
254 Depreciation and amortization | 590.00 | 590.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 226 097.00 | 226 097.00 | ||
270 Operating profit | 31 266.00 | 31 266.00 | ||
280 Financial income | 8.00 | 8.00 | ||
306 Income tax's | 1 146.00 | 1 146.00 | ||
310 Profit or loss | 30 127.00 | 30 127.00 | ||
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