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BALANCE SHEET (
2021-07-07)
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 | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 3636 |
| Management number | 2018B00499 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| 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 | 14 582.00 | 6 203.00 | 8 379.00 | 14 582.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 14 782.00 | 6 203.00 | 8 579.00 | 14 782.00 |
050 Raw materials, supplies, in progress | 5 141.00 | 5 141.00 | 5 141.00 | |
068 Receivables – Trade and related accounts | 57 672.00 | 57 672.00 | 57 672.00 | |
072 Receivables – Other | 5 845.00 | 5 845.00 | 5 845.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 667.00 | 1 667.00 | 1 667.00 | |
096 Total Current Assets + Prepaid Expenses | 70 324.00 | 70 324.00 | 70 324.00 | |
110 Total Assets | 85 107.00 | 6 203.00 | 78 904.00 | 85 107.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 454.00 | |||
134 Retained Earnings | -1 707.00 | |||
136 Profit for the Year | 9 050.00 | |||
142 Total Equity - Total I | 23 296.00 | |||
156 Loans and similar debts | 21 088.00 | |||
166 Suppliers and related accounts | 18 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 292.00 | |||
172 Other debts | 16 249.00 | |||
176 Total debts | 55 607.00 | |||
180 Liabilities Total | 78 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 318.00 | 138 032.00 | 110 318.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 7 987.00 | 3.00 | |
232 Total operating income excluding VAT | 113 321.00 | 146 019.00 | 113 321.00 | |
234 Purchases of goods (including customs duties) | 17.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 68 187.00 | 49 980.00 | 68 187.00 | |
240 Inventory changes (raw materials and supplies) | -770.00 | -4 370.00 | -770.00 | |
242 Other external expenses | 22 262.00 | 83 531.00 | 22 262.00 | |
243 (including business tax) | 1 011.00 | 1 011.00 | ||
244 Taxes, duties and similar payments | 1 130.00 | 878.00 | 1 130.00 | |
250 Staff compensation | 9 530.00 | 14 530.00 | 9 530.00 | |
254 Depreciation and amortization | 2 959.00 | 2 733.00 | 2 959.00 | |
262 Other expenses | 1.00 | 82.00 | 1.00 | |
264 Total operating expenses | 103 299.00 | 147 381.00 | 103 299.00 | |
270 Operating profit | 10 023.00 | -1 362.00 | 10 023.00 | |
290 Exceptional income | 135.00 | |||
294 Financial expenses | 97.00 | 161.00 | 97.00 | |
300 Exceptional expenses | 87.00 | 319.00 | 87.00 | |
306 Income tax's | 789.00 | 789.00 | ||
310 Profit or loss | 9 050.00 | -1 707.00 | 9 050.00 | |
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