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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : TCH CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-03-31 | Simplified |
| 2020-01-16 | Public | 2019-03-31 | Simplified |
| 2018-11-20 | Public | 2018-03-31 | Simplified |
| Name | TCH CONSULTING |
| Siren | 810009761 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 20863 |
| Management number | 2015B01100 |
| Activity code | 6202A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 861.00 | 3 234.00 | 4 627.00 | 7 861.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 32 861.00 | 3 234.00 | 29 627.00 | 32 861.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 1 622.00 | 1 622.00 | 1 622.00 | |
084 Cash | 90 819.00 | 90 819.00 | 90 819.00 | |
096 Total Current Assets + Prepaid Expenses | 106 841.00 | 106 841.00 | 106 841.00 | |
110 Total Assets | 139 702.00 | 3 234.00 | 136 468.00 | 139 702.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 65 429.00 | |||
136 Profit for the Year | 22 911.00 | |||
142 Total Equity - Total I | 89 340.00 | |||
166 Suppliers and related accounts | 1 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 982.00 | |||
172 Other debts | 45 556.00 | |||
176 Total debts | 47 128.00 | |||
180 Liabilities Total | 136 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 446.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 686.00 | 131 428.00 | 165 686.00 | |
230 Other income | 2 636.00 | |||
232 Total operating income excluding VAT | 165 686.00 | 134 064.00 | 165 686.00 | |
242 Other external expenses | 16 368.00 | 27 285.00 | 16 368.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 560.00 | 129.00 | 560.00 | |
250 Staff compensation | 85 000.00 | 63 000.00 | 85 000.00 | |
252 Social security contributions | 34 813.00 | 2 642.00 | 34 813.00 | |
254 Depreciation and amortization | 2 018.00 | 1 097.00 | 2 018.00 | |
262 Other expenses | -1.00 | |||
264 Total operating expenses | 138 759.00 | 94 151.00 | 138 759.00 | |
270 Operating profit | 26 927.00 | 39 913.00 | 26 927.00 | |
280 Financial income | 149.00 | 75.00 | 149.00 | |
290 Exceptional income | 1 515.00 | 1 515.00 | ||
300 Exceptional expenses | 1 619.00 | 143.00 | 1 619.00 | |
306 Income tax's | 4 061.00 | 6 341.00 | 4 061.00 | |
310 Profit or loss | 22 911.00 | 33 505.00 | 22 911.00 | |
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