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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : TEK MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| Name | TEK MENUISERIE |
| Siren | 891445199 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22544 |
| Management number | 2020B07107 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 19 460.00 | 19 460.00 | 19 460.00 | |
084 Cash | 14 700.00 | 14 700.00 | 14 700.00 | |
096 Total Current Assets + Prepaid Expenses | 34 160.00 | 34 160.00 | 34 160.00 | |
110 Total Assets | 34 160.00 | 34 160.00 | 34 160.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 326.00 | |||
142 Total Equity - Total I | 4 326.00 | |||
156 Loans and similar debts | 4 195.00 | |||
166 Suppliers and related accounts | 5 092.00 | |||
172 Other debts | 20 546.00 | |||
176 Total debts | 29 834.00 | |||
180 Liabilities Total | 34 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 577.00 | 99 577.00 | ||
232 Total operating income excluding VAT | 99 577.00 | 99 577.00 | ||
234 Purchases of goods (including customs duties) | 48 203.00 | 48 203.00 | ||
242 Other external expenses | 45 630.00 | 45 630.00 | ||
250 Staff compensation | 360.00 | 360.00 | ||
252 Social security contributions | 174.00 | 174.00 | ||
264 Total operating expenses | 94 368.00 | 94 368.00 | ||
270 Operating profit | 5 210.00 | 5 210.00 | ||
300 Exceptional expenses | 1 884.00 | 1 884.00 | ||
310 Profit or loss | 3 326.00 | 3 326.00 | ||
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