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BALANCE SHEET (
2022-09-21)
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 | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/017672 |
| Management number | 2012B01597 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| 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 | 1 192.00 | 834.00 | 2 026.00 |
028 Tangible Assets | 7 879.00 | 4 456.00 | 3 423.00 | 7 879.00 |
040 Financial Assets | 49 950.00 | 49 950.00 | 49 950.00 | |
044 Total Fixed Assets | 59 855.00 | 5 648.00 | 54 207.00 | 59 855.00 |
068 Receivables – Trade and related accounts | 26 092.00 | 26 092.00 | 26 092.00 | |
072 Receivables – Other | 5 312.00 | 5 312.00 | 5 312.00 | |
084 Cash | 107 365.00 | 107 365.00 | 107 365.00 | |
096 Total Current Assets + Prepaid Expenses | 138 769.00 | 138 769.00 | 138 769.00 | |
110 Total Assets | 198 624.00 | 5 648.00 | 192 976.00 | 198 624.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 70 542.00 | |||
136 Profit for the Year | 9 553.00 | |||
142 Total Equity - Total I | 81 195.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 2 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 099.00 | |||
172 Other debts | 59 529.00 | |||
176 Total debts | 111 781.00 | |||
180 Liabilities Total | 192 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 180.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
199 Of which current accounts of debit partners | 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 688.00 | 256 688.00 | ||
230 Other income | 1 159.00 | 1 159.00 | ||
232 Total operating income excluding VAT | 257 847.00 | 257 847.00 | ||
242 Other external expenses | 30 842.00 | 30 842.00 | ||
243 (including business tax) | -13 861.00 | -13 861.00 | ||
244 Taxes, duties and similar payments | 3 098.00 | 3 098.00 | ||
250 Staff compensation | 139 200.00 | 139 200.00 | ||
252 Social security contributions | 68 443.00 | 68 443.00 | ||
254 Depreciation and amortization | 2 575.00 | 2 575.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 244 175.00 | 244 175.00 | ||
270 Operating profit | 13 672.00 | 13 672.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
300 Exceptional expenses | 2 135.00 | 2 135.00 | ||
306 Income tax's | 1 710.00 | 1 710.00 | ||
310 Profit or loss | 9 553.00 | 9 553.00 | ||
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