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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : TK SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| Name | TK SERVICES |
| Siren | 832577258 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 6714 |
| Management number | 2017B00995 |
| Activity code | 3311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54500 VANDOEUVRE-LES-NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 147.00 | 5 553.00 | 29 594.00 | 35 147.00 |
044 Total Fixed Assets | 35 147.00 | 5 553.00 | 29 594.00 | 35 147.00 |
068 Receivables – Trade and related accounts | 91 754.00 | 91 754.00 | 91 754.00 | |
072 Receivables – Other | 8 726.00 | 8 726.00 | 8 726.00 | |
084 Cash | 93 454.00 | 93 454.00 | 93 454.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 193 934.00 | 193 934.00 | 193 934.00 | |
110 Total Assets | 229 081.00 | 5 553.00 | 223 528.00 | 229 081.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 37 540.00 | |||
136 Profit for the Year | 16 108.00 | |||
142 Total Equity - Total I | 58 048.00 | |||
166 Suppliers and related accounts | 27 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 117.00 | |||
172 Other debts | 137 728.00 | |||
176 Total debts | 165 480.00 | |||
180 Liabilities Total | 223 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 406 578.00 | 518 480.00 | 406 578.00 | |
230 Other income | 146.00 | |||
232 Total operating income excluding VAT | 406 578.00 | 518 626.00 | 406 578.00 | |
234 Purchases of goods (including customs duties) | 10 052.00 | |||
242 Other external expenses | 185 229.00 | 188 013.00 | 185 229.00 | |
243 (including business tax) | 8.00 | 8.00 | ||
244 Taxes, duties and similar payments | 3 556.00 | 1 220.00 | 3 556.00 | |
250 Staff compensation | 146 394.00 | 192 070.00 | 146 394.00 | |
252 Social security contributions | 45 418.00 | 63 129.00 | 45 418.00 | |
254 Depreciation and amortization | 5 297.00 | 2 899.00 | 5 297.00 | |
262 Other expenses | 53.00 | 56.00 | 53.00 | |
264 Total operating expenses | 385 947.00 | 457 439.00 | 385 947.00 | |
270 Operating profit | 20 631.00 | 61 187.00 | 20 631.00 | |
290 Exceptional income | 7 000.00 | |||
294 Financial expenses | 1 681.00 | 829.00 | 1 681.00 | |
300 Exceptional expenses | 21 547.00 | |||
306 Income tax's | 2 842.00 | 7 871.00 | 2 842.00 | |
310 Profit or loss | 16 108.00 | 37 940.00 | 16 108.00 | |
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