Grow your business safely with TSI CONSULTING SAS
All the information you need about TSI CONSULTING SAS to develop and secure your business in France
T
HOME >
CORPORATES
>
TSI CONSULTING SAS >
BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : TSI CONSULTING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | TSI CONSULTING SAS |
| Siren | 814441184 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 19862 |
| Management number | 2015B05229 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 272.00 | 2.00 | 1 270.00 | 1 272.00 |
044 Total Fixed Assets | 1 272.00 | 2.00 | 1 270.00 | 1 272.00 |
068 Receivables – Trade and related accounts | 19 634.00 | 19 634.00 | 19 634.00 | |
072 Receivables – Other | 373.00 | 373.00 | 373.00 | |
084 Cash | 49 166.00 | 49 166.00 | 49 166.00 | |
096 Total Current Assets + Prepaid Expenses | 69 173.00 | 69 173.00 | 69 173.00 | |
110 Total Assets | 70 445.00 | 2.00 | 70 443.00 | 70 445.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 681.00 | |||
136 Profit for the Year | 9 719.00 | |||
142 Total Equity - Total I | 17 399.00 | |||
166 Suppliers and related accounts | 18 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 510.00 | |||
172 Other debts | 34 791.00 | |||
176 Total debts | 53 044.00 | |||
180 Liabilities Total | 70 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 163.00 | 51 241.00 | 137 163.00 | |
230 Other income | 2 000.00 | 1 167.00 | 2 000.00 | |
232 Total operating income excluding VAT | 139 163.00 | 52 407.00 | 139 163.00 | |
242 Other external expenses | 92 367.00 | 19 439.00 | 92 367.00 | |
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 999.00 | 387.00 | 999.00 | |
250 Staff compensation | 29 472.00 | 20 987.00 | 29 472.00 | |
252 Social security contributions | 5 165.00 | 3 916.00 | 5 165.00 | |
254 Depreciation and amortization | 2.00 | 2.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 128 012.00 | 44 729.00 | 128 012.00 | |
270 Operating profit | 11 151.00 | 7 679.00 | 11 151.00 | |
306 Income tax's | 1 432.00 | 998.00 | 1 432.00 | |
310 Profit or loss | 9 719.00 | 6 681.00 | 9 719.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 272.00 | 1 272.00 | ||
492 Total Fixed Assets (Increases) | 1 272.00 | 1 272.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 432.00 | 27 432.00 | ||
378 Amount of deductible VAT on goods and services | 759.00 | 759.00 | ||
all companies in France
Complete and comprehensive database.
