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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : F&Tek INSIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| Name | F&Tek INSIGHT |
| Siren | 834042079 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 5569 |
| Management number | 2017B05518 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 929.00 | 929.00 | 929.00 | |
080 Sellable securities | 19 920.00 | 19 920.00 | 19 920.00 | |
084 Cash | 322.00 | 322.00 | 322.00 | |
092 Prepaid expenses | 3 790.00 | 3 790.00 | 3 790.00 | |
096 Total Current Assets + Prepaid Expenses | 24 961.00 | 24 961.00 | 24 961.00 | |
110 Total Assets | 24 961.00 | 24 961.00 | 24 961.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 164.00 | |||
142 Total Equity - Total I | 2 164.00 | |||
154 Provisions for risks and charges - Total II | 1 000.00 | |||
156 Loans and similar debts | 9 770.00 | |||
172 Other debts | 12 027.00 | |||
176 Total debts | 21 797.00 | |||
180 Liabilities Total | 24 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 210.00 | 28 210.00 | ||
232 Total operating income excluding VAT | 28 210.00 | 28 210.00 | ||
242 Other external expenses | 3 421.00 | 147.00 | 3 421.00 | |
244 Taxes, duties and similar payments | 2 115.00 | 55.00 | 2 115.00 | |
250 Staff compensation | 15 295.00 | 15 295.00 | ||
252 Social security contributions | 6 014.00 | 6 014.00 | ||
256 Provisions | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 27 844.00 | 202.00 | 27 844.00 | |
270 Operating profit | 366.00 | -202.00 | 366.00 | |
310 Profit or loss | 366.00 | -202.00 | 366.00 | |
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