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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : TD&I IT CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | TD&I IT CONSULTING |
| Siren | 814171047 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 2760 |
| Management number | 2015B01041 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 LAMORLAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 328.00 | 17 328.00 | 17 328.00 | |
BZ Other receivables | 202.00 | 202.00 | 202.00 | |
CF Cash and cash equivalents | 201 304.00 | 201 304.00 | 201 304.00 | |
CH Prepaid expenses | 551.00 | 551.00 | 551.00 | |
CJ TOTAL (II) | 219 386.00 | 219 386.00 | 219 386.00 | |
CO Grand total (0 to V) | 219 386.00 | 219 386.00 | 219 386.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 83 318.00 | 83 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 236.00 | 123 818.00 | 111 236.00 | |
DL TOTAL (I) | 200 055.00 | 128 818.00 | 200 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 570.00 | 11 735.00 | 7 570.00 | |
DX Trade payables and related accounts | 1 056.00 | 1 284.00 | 1 056.00 | |
DY Tax and social security liabilities | 10 704.00 | 54 313.00 | 10 704.00 | |
EC TOTAL (IV) | 19 330.00 | 67 332.00 | 19 330.00 | |
EE Grand total (I to V) | 219 386.00 | 196 151.00 | 219 386.00 | |
EI Including equity loans | 7 570.00 | 7 570.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 691.00 | 166 691.00 | 166 691.00 | |
FJ Net sales | 166 691.00 | 166 691.00 | 166 691.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 166 693.00 | |||
FW Other purchases and external expenses | 13 331.00 | |||
FX Taxes, duties, and similar payments | 315.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 13 648.00 | |||
GG - OPERATING RESULT (I - II) | 153 045.00 | |||
GL Other interest and similar income | 375.00 | |||
GP Total financial income (V) | 375.00 | |||
GV - FINANCIAL INCOME (V - VI) | 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 153 420.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 42 184.00 | 48 806.00 | 42 184.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 167 069.00 | 196 889.00 | 167 069.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 832.00 | 73 070.00 | 55 832.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 236.00 | 123 818.00 | 111 236.00 | |
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