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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : TEK SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2021-03-31 | Simplified |
| Name | TEK SASU |
| Siren | 830313367 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/037124 |
| Management number | 2017B04261 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 5 919.00 | 5 919.00 | 5 919.00 | |
084 Cash | 10 940.00 | 10 940.00 | 10 940.00 | |
096 Total Current Assets + Prepaid Expenses | 19 859.00 | 19 859.00 | 19 859.00 | |
110 Total Assets | 19 859.00 | 19 859.00 | 19 859.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 27.00 | |||
134 Retained Earnings | 1 327.00 | |||
136 Profit for the Year | 2 888.00 | |||
142 Total Equity - Total I | 10 242.00 | |||
172 Other debts | 9 617.00 | |||
176 Total debts | 9 617.00 | |||
180 Liabilities Total | 19 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 550.00 | 90 550.00 | ||
232 Total operating income excluding VAT | 90 550.00 | 90 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 697.00 | 5 697.00 | ||
240 Inventory changes (raw materials and supplies) | 56 170.00 | 56 170.00 | ||
250 Staff compensation | 19 597.00 | 19 597.00 | ||
252 Social security contributions | 5 553.00 | 5 553.00 | ||
264 Total operating expenses | 87 017.00 | 87 017.00 | ||
270 Operating profit | 3 533.00 | 3 533.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 510.00 | 510.00 | ||
310 Profit or loss | 2 888.00 | 2 888.00 | ||
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