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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : TCHUDEN TONTSA TECHNOLOGIES AND SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2021-03-31 | Public | 2020-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | TCHUDEN TONTSA TECHNOLOGIES AND SERVICES |
| Siren | 527792089 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20512 |
| Management number | 2010B06483 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 095.00 | 5 095.00 | 5 095.00 | |
044 Total Fixed Assets | 5 095.00 | 5 095.00 | 5 095.00 | |
060 Merchandise inventory | 2 300.00 | 2 300.00 | 2 300.00 | |
068 Receivables – Trade and related accounts | 42 182.00 | 42 182.00 | 42 182.00 | |
072 Receivables – Other | 3 213.00 | 3 213.00 | 3 213.00 | |
084 Cash | 2 507.00 | 2 507.00 | 2 507.00 | |
096 Total Current Assets + Prepaid Expenses | 50 202.00 | 50 202.00 | 50 202.00 | |
110 Total Assets | 55 297.00 | 5 095.00 | 50 202.00 | 55 297.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 1 536.00 | |||
134 Retained Earnings | -32 164.00 | |||
136 Profit for the Year | 26 032.00 | |||
142 Total Equity - Total I | 5 434.00 | |||
166 Suppliers and related accounts | 13 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 715.00 | |||
172 Other debts | 30 828.00 | |||
176 Total debts | 44 768.00 | |||
180 Liabilities Total | 50 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 50 224.00 | 50 224.00 | ||
218 Production of services sold - France | 111 748.00 | 61 113.00 | 111 748.00 | |
230 Other income | 12 810.00 | 42.00 | 12 810.00 | |
232 Total operating income excluding VAT | 124 558.00 | 61 155.00 | 124 558.00 | |
236 Inventory change (goods) | -2 000.00 | -2 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 116.00 | 36 720.00 | 50 116.00 | |
242 Other external expenses | 25 335.00 | 24 830.00 | 25 335.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 2 591.00 | 6 131.00 | 2 591.00 | |
250 Staff compensation | 17 000.00 | 15 000.00 | 17 000.00 | |
252 Social security contributions | 5 207.00 | 207.00 | 5 207.00 | |
254 Depreciation and amortization | 43.00 | 52.00 | 43.00 | |
256 Provisions | 12 500.00 | |||
262 Other expenses | 4.00 | 23.00 | 4.00 | |
264 Total operating expenses | 98 295.00 | 95 463.00 | 98 295.00 | |
270 Operating profit | 26 263.00 | -34 308.00 | 26 263.00 | |
290 Exceptional income | 5 844.00 | |||
300 Exceptional expenses | 231.00 | 1 262.00 | 231.00 | |
310 Profit or loss | 26 032.00 | -29 726.00 | 26 032.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 095.00 | 5 095.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 679.00 | 13 679.00 | ||
378 Amount of deductible VAT on goods and services | 9 960.00 | 9 960.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 500.00 | 12 500.00 | ||
684 DECREASES in Total Provisions Statement | 12 500.00 | 12 500.00 | ||
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