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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : TEEKERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| Name | TEEKERS |
| Siren | 801067992 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 7654 |
| Management number | 2019B00179 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 921.00 | 37 731.00 | 24 190.00 | 61 921.00 |
028 Tangible Assets | 444 221.00 | 6 647.00 | 437 575.00 | 444 221.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 506 142.00 | 44 378.00 | 461 765.00 | 506 142.00 |
064 Advances and down payments on orders | 2 937.00 | 2 937.00 | 2 937.00 | |
068 Receivables – Trade and related accounts | 55 043.00 | 55 043.00 | 55 043.00 | |
072 Receivables – Other | 26 588.00 | 26 588.00 | 26 588.00 | |
084 Cash | 86 712.00 | 86 712.00 | 86 712.00 | |
092 Prepaid expenses | 2 221.00 | 2 221.00 | 2 221.00 | |
096 Total Current Assets + Prepaid Expenses | 173 500.00 | 173 500.00 | 173 500.00 | |
110 Total Assets | 679 642.00 | 44 378.00 | 635 265.00 | 679 642.00 |
120 Share or Individual Capital | 490 354.00 | |||
134 Retained Earnings | -227 008.00 | |||
136 Profit for the Year | -145 270.00 | |||
142 Total Equity - Total I | 118 076.00 | |||
156 Loans and similar debts | 392 052.00 | |||
166 Suppliers and related accounts | 38 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 080.00 | |||
172 Other debts | 86 151.00 | |||
174 Prepaid income | ||||
176 Total debts | 517 189.00 | |||
180 Liabilities Total | 635 265.00 | |||
195 Of which payables due in more than one year | 152 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 872.00 | 53 538.00 | 54 872.00 | |
224 Capitalized production | 71 776.00 | 59 422.00 | 71 776.00 | |
230 Other income | 53 555.00 | 107 094.00 | 53 555.00 | |
232 Total operating income excluding VAT | 180 203.00 | 220 054.00 | 180 203.00 | |
242 Other external expenses | 153 671.00 | 230 492.00 | 153 671.00 | |
244 Taxes, duties and similar payments | 3 583.00 | 1 518.00 | 3 583.00 | |
250 Staff compensation | 119 442.00 | 87 554.00 | 119 442.00 | |
252 Social security contributions | 32 639.00 | 25 814.00 | 32 639.00 | |
254 Depreciation and amortization | 14 924.00 | 9 061.00 | 14 924.00 | |
262 Other expenses | 65.00 | 42.00 | 65.00 | |
264 Total operating expenses | 324 324.00 | 354 482.00 | 324 324.00 | |
270 Operating profit | -144 121.00 | -134 428.00 | -144 121.00 | |
290 Exceptional income | 265 351.00 | |||
294 Financial expenses | 1 059.00 | 1 312.00 | 1 059.00 | |
300 Exceptional expenses | 90.00 | 268.00 | 90.00 | |
310 Profit or loss | -145 270.00 | 129 343.00 | -145 270.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 230 577.00 | 230 577.00 | ||
484 DECREASES Financial Assets | 1 440.00 | 1 440.00 | ||
490 Total Fixed Assets (Gross Value) | 307 768.00 | 307 768.00 | ||
492 Total Fixed Assets (Increases) | 230 577.00 | 230 577.00 | ||
494 Total Fixed Assets (Decreases) | 32 203.00 | 32 203.00 | ||
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