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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : TEKIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-06-27 | Public | 2019-12-31 | Simplified |
| Name | TEKIN |
| Siren | 843969379 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12266 |
| Management number | 2018B06598 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 874.00 | 694.00 | 4 180.00 | 4 874.00 |
044 Total Fixed Assets | 4 874.00 | 694.00 | 4 180.00 | 4 874.00 |
068 Receivables – Trade and related accounts | 4 503.00 | 4 503.00 | 4 503.00 | |
072 Receivables – Other | 3 260.00 | 3 260.00 | 3 260.00 | |
084 Cash | 21 312.00 | 21 312.00 | 21 312.00 | |
096 Total Current Assets + Prepaid Expenses | 29 075.00 | 29 075.00 | 29 075.00 | |
110 Total Assets | 33 949.00 | 694.00 | 33 255.00 | 33 949.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -447.00 | |||
136 Profit for the Year | 9 704.00 | |||
142 Total Equity - Total I | 12 257.00 | |||
166 Suppliers and related accounts | 15 630.00 | |||
172 Other debts | 5 368.00 | |||
176 Total debts | 20 998.00 | |||
180 Liabilities Total | 33 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 123.00 | 97 123.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 655.00 | 2 655.00 | ||
232 Total operating income excluding VAT | 104 278.00 | 104 278.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 510.00 | 5 510.00 | ||
242 Other external expenses | 59 785.00 | 59 785.00 | ||
244 Taxes, duties and similar payments | 5.00 | 5.00 | ||
250 Staff compensation | 25 016.00 | 25 016.00 | ||
252 Social security contributions | 2 943.00 | 2 943.00 | ||
254 Depreciation and amortization | 476.00 | 476.00 | ||
264 Total operating expenses | 93 735.00 | 93 735.00 | ||
270 Operating profit | 10 543.00 | 10 543.00 | ||
306 Income tax's | 839.00 | 839.00 | ||
310 Profit or loss | 9 704.00 | 9 704.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 667.00 | 2 667.00 | ||
490 Total Fixed Assets (Gross Value) | 2 208.00 | 2 208.00 | ||
492 Total Fixed Assets (Increases) | 2 667.00 | 2 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 404.00 | 2 404.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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