Grow your business safely with TEK CONCEPT SUD
All the information you need about TEK CONCEPT SUD to develop and secure your business in France
T
HOME >
CORPORATES
>
TEK CONCEPT SUD >
BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : TEK CONCEPT SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| Name | TEK CONCEPT SUD |
| Siren | 839537107 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 5867 |
| Management number | 2018B00499 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 516.00 | 3 244.00 | 10 272.00 | 13 516.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 13 716.00 | 3 244.00 | 10 472.00 | 13 716.00 |
050 Raw materials, supplies, in progress | 4 370.00 | 4 370.00 | 4 370.00 | |
068 Receivables – Trade and related accounts | 16 032.00 | 16 032.00 | 16 032.00 | |
072 Receivables – Other | 5 953.00 | 5 953.00 | 5 953.00 | |
084 Cash | 2 410.00 | 2 410.00 | 2 410.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 764.00 | 28 764.00 | 28 764.00 | |
110 Total Assets | 42 480.00 | 3 244.00 | 39 236.00 | 42 480.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 454.00 | |||
136 Profit for the Year | -1 707.00 | |||
142 Total Equity - Total I | 14 247.00 | |||
156 Loans and similar debts | 217.00 | |||
166 Suppliers and related accounts | 8 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337.00 | |||
172 Other debts | 16 190.00 | |||
176 Total debts | 24 990.00 | |||
180 Liabilities Total | 39 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 032.00 | 86 246.00 | 138 032.00 | |
230 Other income | 7 987.00 | 2 052.00 | 7 987.00 | |
232 Total operating income excluding VAT | 146 019.00 | 88 299.00 | 146 019.00 | |
234 Purchases of goods (including customs duties) | 17.00 | 17.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 980.00 | 21 619.00 | 49 980.00 | |
240 Inventory changes (raw materials and supplies) | -4 370.00 | -4 370.00 | ||
242 Other external expenses | 83 531.00 | 35 032.00 | 83 531.00 | |
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 878.00 | 878.00 | ||
24B (including equipment leasing) | 4 806.00 | 4 806.00 | ||
250 Staff compensation | 14 530.00 | 17 379.00 | 14 530.00 | |
254 Depreciation and amortization | 2 733.00 | 511.00 | 2 733.00 | |
262 Other expenses | 82.00 | 133.00 | 82.00 | |
264 Total operating expenses | 147 381.00 | 74 674.00 | 147 381.00 | |
270 Operating profit | -1 362.00 | 13 625.00 | -1 362.00 | |
290 Exceptional income | 135.00 | 135.00 | ||
294 Financial expenses | 161.00 | 30.00 | 161.00 | |
300 Exceptional expenses | 319.00 | 83.00 | 319.00 | |
306 Income tax's | 2 058.00 | |||
310 Profit or loss | -1 707.00 | 11 454.00 | -1 707.00 | |
all companies in France
Complete and comprehensive database.
