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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : TE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| Name | TE CONSTRUCTION |
| Siren | 890328669 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 11567 |
| Management number | 2020B01421 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 674.00 | 67.00 | 607.00 | 674.00 |
044 Total Fixed Assets | 674.00 | 67.00 | 607.00 | 674.00 |
068 Receivables – Trade and related accounts | 7 881.00 | 7 881.00 | 7 881.00 | |
072 Receivables – Other | 13 988.00 | 13 988.00 | 13 988.00 | |
084 Cash | 9 472.00 | 9 472.00 | 9 472.00 | |
096 Total Current Assets + Prepaid Expenses | 31 341.00 | 31 341.00 | 31 341.00 | |
110 Total Assets | 32 015.00 | 67.00 | 31 948.00 | 32 015.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 45.00 | |||
142 Total Equity - Total I | 1 045.00 | |||
166 Suppliers and related accounts | 28 327.00 | |||
172 Other debts | 2 576.00 | |||
176 Total debts | 30 903.00 | |||
180 Liabilities Total | 31 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 105 860.00 | 105 860.00 | ||
218 Production of services sold - France | 105 860.00 | 105 860.00 | ||
230 Other income | 224.00 | 224.00 | ||
232 Total operating income excluding VAT | 106 083.00 | 106 083.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 489.00 | 8 489.00 | ||
242 Other external expenses | 49 489.00 | 49 489.00 | ||
250 Staff compensation | 36 096.00 | 36 096.00 | ||
252 Social security contributions | 11 889.00 | 11 889.00 | ||
254 Depreciation and amortization | 67.00 | 67.00 | ||
264 Total operating expenses | 106 030.00 | 106 030.00 | ||
270 Operating profit | 53.00 | 53.00 | ||
306 Income tax's | 8.00 | 8.00 | ||
310 Profit or loss | 45.00 | 45.00 | ||
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