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BALANCE SHEET (
2021-07-21)
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 | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/011124 |
| Management number | 2012B01597 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| 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 | 2 026.00 | 907.00 | 1 119.00 | 2 026.00 |
028 Tangible Assets | 5 699.00 | 2 167.00 | 3 532.00 | 5 699.00 |
040 Financial Assets | 51 950.00 | 51 950.00 | 51 950.00 | |
044 Total Fixed Assets | 59 675.00 | 3 073.00 | 56 601.00 | 59 675.00 |
068 Receivables – Trade and related accounts | 24 798.00 | 24 798.00 | 24 798.00 | |
072 Receivables – Other | 995.00 | 995.00 | 995.00 | |
084 Cash | 111 823.00 | 111 823.00 | 111 823.00 | |
096 Total Current Assets + Prepaid Expenses | 137 616.00 | 137 616.00 | 137 616.00 | |
110 Total Assets | 197 290.00 | 3 073.00 | 194 217.00 | 197 290.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 52 263.00 | |||
136 Profit for the Year | 33 279.00 | |||
142 Total Equity - Total I | 86 642.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 2 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 001.00 | |||
172 Other debts | 55 467.00 | |||
176 Total debts | 107 575.00 | |||
180 Liabilities Total | 194 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 684.00 | |||
199 Of which current accounts of debit partners | 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 671.00 | 251 671.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 251 678.00 | 251 678.00 | ||
242 Other external expenses | 29 679.00 | 29 679.00 | ||
243 (including business tax) | -13 431.00 | -13 431.00 | ||
244 Taxes, duties and similar payments | 3 035.00 | 3 035.00 | ||
250 Staff compensation | 127 600.00 | 127 600.00 | ||
252 Social security contributions | 50 142.00 | 50 142.00 | ||
254 Depreciation and amortization | 1 884.00 | 1 884.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 212 347.00 | 212 347.00 | ||
270 Operating profit | 39 331.00 | 39 331.00 | ||
306 Income tax's | 6 059.00 | 6 059.00 | ||
310 Profit or loss | 33 279.00 | 33 279.00 | ||
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