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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : TEKIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-06-27 | Public | 2019-12-31 | Simplified |
| Name | TEKIN |
| Siren | 843969379 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 23795 |
| Management number | 2018B06598 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 074.00 | 2 079.00 | 8 995.00 | 11 074.00 |
044 Total Fixed Assets | 11 074.00 | 2 079.00 | 8 995.00 | 11 074.00 |
068 Receivables – Trade and related accounts | 49 835.00 | 49 835.00 | 49 835.00 | |
072 Receivables – Other | 4 178.00 | 4 178.00 | 4 178.00 | |
084 Cash | 22 784.00 | 22 784.00 | 22 784.00 | |
096 Total Current Assets + Prepaid Expenses | 76 796.00 | 76 796.00 | 76 796.00 | |
110 Total Assets | 87 871.00 | 2 079.00 | 85 792.00 | 87 871.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 9 257.00 | |||
136 Profit for the Year | 10 775.00 | |||
142 Total Equity - Total I | 23 031.00 | |||
166 Suppliers and related accounts | 49 287.00 | |||
172 Other debts | 13 473.00 | |||
176 Total debts | 62 760.00 | |||
180 Liabilities Total | 85 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 105.00 | 216 105.00 | ||
232 Total operating income excluding VAT | 216 105.00 | 216 105.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 486.00 | 7 486.00 | ||
242 Other external expenses | 130 549.00 | 130 549.00 | ||
243 (including business tax) | 1 054.00 | 1 054.00 | ||
244 Taxes, duties and similar payments | 1 333.00 | 1 333.00 | ||
250 Staff compensation | 47 329.00 | 47 329.00 | ||
252 Social security contributions | 14 871.00 | 14 871.00 | ||
254 Depreciation and amortization | 1 385.00 | 1 385.00 | ||
264 Total operating expenses | 202 954.00 | 202 954.00 | ||
270 Operating profit | 13 151.00 | 13 151.00 | ||
300 Exceptional expenses | 476.00 | 476.00 | ||
306 Income tax's | 1 901.00 | 1 901.00 | ||
310 Profit or loss | 10 775.00 | 10 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 200.00 | 6 200.00 | ||
490 Total Fixed Assets (Gross Value) | 4 874.00 | 4 874.00 | ||
492 Total Fixed Assets (Increases) | 6 200.00 | 6 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 300.00 | 300.00 | ||
378 Amount of deductible VAT on goods and services | 2 649.00 | 2 649.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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