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BALANCE SHEET (
2019-08-01)
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 | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 11935 |
| Management number | 2007B01869 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| 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 | 807.00 | 807.00 | 807.00 | |
040 Financial Assets | 1 044.00 | 1 044.00 | 1 044.00 | |
044 Total Fixed Assets | 1 851.00 | 807.00 | 1 044.00 | 1 851.00 |
068 Receivables – Trade and related accounts | 40 940.00 | 40 940.00 | 40 940.00 | |
072 Receivables – Other | 314.00 | 314.00 | 314.00 | |
084 Cash | 217 788.00 | 217 788.00 | 217 788.00 | |
092 Prepaid expenses | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 259 436.00 | 259 436.00 | 259 436.00 | |
110 Total Assets | 261 287.00 | 807.00 | 260 480.00 | 261 287.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 197 168.00 | |||
136 Profit for the Year | 1 604.00 | |||
142 Total Equity - Total I | 218 573.00 | |||
166 Suppliers and related accounts | 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 826.00 | |||
172 Other debts | 41 613.00 | |||
176 Total debts | 41 907.00 | |||
180 Liabilities Total | 260 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 401.00 | 144 639.00 | 155 401.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 155 402.00 | 144 641.00 | 155 402.00 | |
242 Other external expenses | 18 810.00 | 15 800.00 | 18 810.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 514.00 | 458.00 | 514.00 | |
250 Staff compensation | 86 457.00 | 86 456.00 | 86 457.00 | |
252 Social security contributions | 49 593.00 | 43 840.00 | 49 593.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 155 375.00 | 146 553.00 | 155 375.00 | |
270 Operating profit | 28.00 | -1 913.00 | 28.00 | |
280 Financial income | 1 449.00 | 3 892.00 | 1 449.00 | |
306 Income tax's | -127.00 | -93.00 | -127.00 | |
310 Profit or loss | 1 604.00 | 2 072.00 | 1 604.00 | |
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