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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : TEK CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| Name | TEK CONSTRUCTIONS |
| Siren | 833180177 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/000413 |
| Management number | 2017B02248 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 BAGARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 400.00 | 8 400.00 | 8 400.00 | |
028 Tangible Assets | 12 600.00 | 2 560.00 | 10 040.00 | 12 600.00 |
044 Total Fixed Assets | 21 000.00 | 2 560.00 | 18 440.00 | 21 000.00 |
068 Receivables – Trade and related accounts | 3 522.00 | 3 522.00 | 3 522.00 | |
072 Receivables – Other | 5 030.00 | 5 030.00 | 5 030.00 | |
084 Cash | 9 831.00 | 9 831.00 | 9 831.00 | |
092 Prepaid expenses | 4 799.00 | 4 799.00 | 4 799.00 | |
096 Total Current Assets + Prepaid Expenses | 23 182.00 | 23 182.00 | 23 182.00 | |
110 Total Assets | 44 182.00 | 2 560.00 | 41 622.00 | 44 182.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 535.00 | |||
142 Total Equity - Total I | 5 535.00 | |||
166 Suppliers and related accounts | 1 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 059.00 | |||
172 Other debts | 35 081.00 | |||
176 Total debts | 36 088.00 | |||
180 Liabilities Total | 41 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 642.00 | 171 642.00 | ||
226 Operating subsidies received | 501.00 | 501.00 | ||
230 Other income | 281.00 | 281.00 | ||
232 Total operating income excluding VAT | 172 424.00 | 172 424.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 791.00 | 10 791.00 | ||
242 Other external expenses | 70 037.00 | 70 037.00 | ||
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 1 156.00 | 1 156.00 | ||
24B (including equipment leasing) | 6 655.00 | 6 655.00 | ||
250 Staff compensation | 72 004.00 | 72 004.00 | ||
252 Social security contributions | 21 290.00 | 21 290.00 | ||
254 Depreciation and amortization | 2 871.00 | 2 871.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 178 150.00 | 178 150.00 | ||
270 Operating profit | -5 726.00 | -5 726.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
300 Exceptional expenses | 1 912.00 | 1 912.00 | ||
306 Income tax's | -172.00 | -172.00 | ||
310 Profit or loss | 535.00 | 535.00 | ||
316 Non-deductible compensation and personal benefits | 290.00 | 290.00 | ||
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