Grow your business safely with TECWASS
All the information you need about TECWASS to develop and secure your business in France
T
HOME >
CORPORATES
>
TECWASS >
BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : TECWASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-05-31 | Complete |
| Name | TECWASS |
| Siren | 820000065 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 24722 |
| Management number | 2016B10235 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 167.00 | 2 167.00 | 2 167.00 | |
044 Total Fixed Assets | 2 167.00 | 2 167.00 | 2 167.00 | |
068 Receivables – Trade and related accounts | 13 860.00 | 13 860.00 | 13 860.00 | |
072 Receivables – Other | 3 368.00 | 3 368.00 | 3 368.00 | |
084 Cash | 42 977.00 | 42 977.00 | 42 977.00 | |
096 Total Current Assets + Prepaid Expenses | 60 205.00 | 60 205.00 | 60 205.00 | |
110 Total Assets | 62 371.00 | 62 371.00 | 62 371.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 076.00 | |||
136 Profit for the Year | 255.00 | |||
142 Total Equity - Total I | 3 431.00 | |||
166 Suppliers and related accounts | 13 080.00 | |||
172 Other debts | 45 860.00 | |||
176 Total debts | 58 940.00 | |||
180 Liabilities Total | 62 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 636.00 | 103 553.00 | 111 636.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 111 638.00 | 103 554.00 | 111 638.00 | |
242 Other external expenses | 25 138.00 | 15 535.00 | 25 138.00 | |
244 Taxes, duties and similar payments | 988.00 | 520.00 | 988.00 | |
250 Staff compensation | 63 000.00 | 63 000.00 | 63 000.00 | |
252 Social security contributions | 22 050.00 | 23 940.00 | 22 050.00 | |
262 Other expenses | 21.00 | |||
264 Total operating expenses | 111 176.00 | 103 017.00 | 111 176.00 | |
270 Operating profit | 461.00 | 537.00 | 461.00 | |
306 Income tax's | 206.00 | 125.00 | 206.00 | |
310 Profit or loss | 255.00 | 412.00 | 255.00 | |
all companies in France
Complete and comprehensive database.
