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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : TEK-AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| Name | TEK-AIR |
| Siren | 841548076 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/017331 |
| Management number | 2018B03199 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 732.00 | 250.00 | 483.00 | 732.00 |
044 Total Fixed Assets | 732.00 | 250.00 | 483.00 | 732.00 |
072 Receivables – Other | 7 855.00 | 7 855.00 | 7 855.00 | |
084 Cash | 40 061.00 | 40 061.00 | 40 061.00 | |
096 Total Current Assets + Prepaid Expenses | 47 916.00 | 47 916.00 | 47 916.00 | |
110 Total Assets | 48 649.00 | 250.00 | 48 399.00 | 48 649.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 1 359.00 | |||
136 Profit for the Year | 26 906.00 | |||
142 Total Equity - Total I | 31 265.00 | |||
166 Suppliers and related accounts | 2 039.00 | |||
172 Other debts | 15 095.00 | |||
176 Total debts | 31 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 477.00 | 112 477.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 115 477.00 | 115 477.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 089.00 | 42 089.00 | ||
242 Other external expenses | 16 013.00 | 16 013.00 | ||
250 Staff compensation | 17 406.00 | 17 406.00 | ||
252 Social security contributions | 8 070.00 | 8 070.00 | ||
254 Depreciation and amortization | 244.00 | 244.00 | ||
264 Total operating expenses | 83 823.00 | 83 823.00 | ||
270 Operating profit | 31 654.00 | 31 654.00 | ||
306 Income tax's | 4 748.00 | 4 748.00 | ||
310 Profit or loss | 26 906.00 | 26 906.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 732.00 | 732.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 364.00 | 4 364.00 | ||
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