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BALANCE SHEET (
2018-07-31)
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 | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 13324 |
| Management number | 2007B01869 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| 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 |
068 Receivables – Trade and related accounts | 46 342.00 | 46 342.00 | 46 342.00 | |
072 Receivables – Other | 756.00 | 756.00 | 756.00 | |
080 Sellable securities | ||||
084 Cash | 239 868.00 | 239 868.00 | 239 868.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 287 353.00 | 287 353.00 | 287 353.00 | |
110 Total Assets | 290 153.00 | 1 755.00 | 288 397.00 | 290 153.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 195 096.00 | |||
136 Profit for the Year | 2 072.00 | |||
142 Total Equity - Total I | 216 968.00 | |||
166 Suppliers and related accounts | 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 029.00 | |||
172 Other debts | 70 853.00 | |||
176 Total debts | 71 429.00 | |||
180 Liabilities Total | 288 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 639.00 | 123 041.00 | 144 639.00 | |
222 Inventory production | -13 200.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 144 641.00 | 109 841.00 | 144 641.00 | |
242 Other external expenses | 15 800.00 | 17 802.00 | 15 800.00 | |
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 458.00 | 418.00 | 458.00 | |
250 Staff compensation | 86 456.00 | 54 874.00 | 86 456.00 | |
252 Social security contributions | 43 840.00 | 37 291.00 | 43 840.00 | |
254 Depreciation and amortization | 46.00 | |||
264 Total operating expenses | 146 553.00 | 110 431.00 | 146 553.00 | |
270 Operating profit | -1 913.00 | -590.00 | -1 913.00 | |
280 Financial income | 3 892.00 | 1 787.00 | 3 892.00 | |
290 Exceptional income | 164.00 | |||
306 Income tax's | -93.00 | -45.00 | -93.00 | |
310 Profit or loss | 2 072.00 | 1 406.00 | 2 072.00 | |
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