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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : TEHIX CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | TEHIX CONSEIL |
| Siren | 498196492 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 11003 |
| Management number | 2007B01869 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 755.00 | 1 755.00 | 1 755.00 | |
040 Financial Assets | 1 044.00 | 1 044.00 | 1 044.00 | |
044 Total Fixed Assets | 2 799.00 | 1 755.00 | 1 044.00 | 2 799.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 57 420.00 | 57 420.00 | 57 420.00 | |
072 Receivables – Other | 5 615.00 | 5 615.00 | 5 615.00 | |
080 Sellable securities | 29 260.00 | 29 260.00 | 29 260.00 | |
084 Cash | 178 709.00 | 178 709.00 | 178 709.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 271 391.00 | 271 391.00 | 271 391.00 | |
110 Total Assets | 274 191.00 | 1 755.00 | 272 435.00 | 274 191.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 193 690.00 | |||
136 Profit for the Year | 1 406.00 | |||
142 Total Equity - Total I | 214 896.00 | |||
166 Suppliers and related accounts | 1 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 591.00 | |||
172 Other debts | 55 821.00 | |||
176 Total debts | 57 539.00 | |||
180 Liabilities Total | 272 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 041.00 | 138 744.00 | 123 041.00 | |
222 Inventory production | -13 200.00 | 13 200.00 | -13 200.00 | |
230 Other income | 45.00 | |||
232 Total operating income excluding VAT | 109 841.00 | 151 989.00 | 109 841.00 | |
242 Other external expenses | 17 802.00 | 30 142.00 | 17 802.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 418.00 | 412.00 | 418.00 | |
250 Staff compensation | 54 874.00 | 55 000.00 | 54 874.00 | |
252 Social security contributions | 37 291.00 | 37 345.00 | 37 291.00 | |
254 Depreciation and amortization | 46.00 | 269.00 | 46.00 | |
264 Total operating expenses | 110 431.00 | 123 169.00 | 110 431.00 | |
270 Operating profit | -590.00 | 28 820.00 | -590.00 | |
280 Financial income | 1 787.00 | 3 515.00 | 1 787.00 | |
290 Exceptional income | 164.00 | 164.00 | ||
300 Exceptional expenses | 167.00 | |||
306 Income tax's | -45.00 | 4 660.00 | -45.00 | |
310 Profit or loss | 1 406.00 | 27 508.00 | 1 406.00 | |
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