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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : TEKID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | TEKID |
| Siren | 509447942 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 144 |
| Management number | 2014B06025 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 276.00 | 1 276.00 | 1 276.00 | |
040 Financial Assets | 216.00 | 216.00 | 216.00 | |
044 Total Fixed Assets | 1 492.00 | 1 276.00 | 216.00 | 1 492.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
060 Merchandise inventory | 2 876.00 | 2 876.00 | 2 876.00 | |
068 Receivables – Trade and related accounts | 5 767.00 | 5 767.00 | 5 767.00 | |
072 Receivables – Other | 190.00 | 190.00 | 190.00 | |
084 Cash | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 19 201.00 | 19 201.00 | 19 201.00 | |
110 Total Assets | 20 693.00 | 1 276.00 | 19 417.00 | 20 693.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 989.00 | |||
136 Profit for the Year | 443.00 | |||
142 Total Equity - Total I | 9 532.00 | |||
156 Loans and similar debts | 40.00 | |||
164 Advances and down payments received on current orders | 1 400.00 | |||
166 Suppliers and related accounts | 1 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 241.00 | |||
172 Other debts | 7 275.00 | |||
176 Total debts | 9 885.00 | |||
180 Liabilities Total | 19 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 13 420.00 | 12 000.00 | |
222 Inventory production | -2 500.00 | 7 000.00 | -2 500.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 9 500.00 | 20 430.00 | 9 500.00 | |
236 Inventory change (goods) | 508.00 | 376.00 | 508.00 | |
242 Other external expenses | 8 572.00 | 19 362.00 | 8 572.00 | |
244 Taxes, duties and similar payments | 284.00 | |||
264 Total operating expenses | 9 079.00 | 20 022.00 | 9 079.00 | |
270 Operating profit | 421.00 | 408.00 | 421.00 | |
280 Financial income | 23.00 | 23.00 | ||
310 Profit or loss | 443.00 | 408.00 | 443.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 492.00 | 1 492.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 200.00 | 200.00 | ||
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