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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : SARL T.N. KONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SARL T.N. KONCEPT |
| Siren | 819345950 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 3869 |
| Management number | 2016B00142 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 389 388.00 | 389 388.00 | 389 388.00 | |
044 Total Fixed Assets | 389 388.00 | 389 388.00 | 389 388.00 | |
068 Receivables – Trade and related accounts | 4 780.00 | 4 780.00 | 4 780.00 | |
072 Receivables – Other | 44 203.00 | 44 203.00 | 44 203.00 | |
084 Cash | 18 463.00 | 18 463.00 | 18 463.00 | |
096 Total Current Assets + Prepaid Expenses | 67 446.00 | 67 446.00 | 67 446.00 | |
110 Total Assets | 456 834.00 | 456 834.00 | 456 834.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 27 719.00 | |||
136 Profit for the Year | 5 782.00 | |||
142 Total Equity - Total I | 77 502.00 | |||
156 Loans and similar debts | 122 798.00 | |||
166 Suppliers and related accounts | 1 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 000.00 | |||
172 Other debts | 255 013.00 | |||
176 Total debts | 379 332.00 | |||
180 Liabilities Total | 456 834.00 | |||
195 Of which payables due in more than one year | 95 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 962.00 | 96 962.00 | ||
230 Other income | 1 939.00 | 1 939.00 | ||
232 Total operating income excluding VAT | 98 901.00 | 98 901.00 | ||
242 Other external expenses | 10 395.00 | 10 395.00 | ||
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 778.00 | 778.00 | ||
250 Staff compensation | 66 666.00 | 66 666.00 | ||
252 Social security contributions | 8 371.00 | 8 371.00 | ||
264 Total operating expenses | 86 211.00 | 86 211.00 | ||
270 Operating profit | 12 690.00 | 12 690.00 | ||
280 Financial income | 511.00 | 511.00 | ||
294 Financial expenses | 6 676.00 | 6 676.00 | ||
306 Income tax's | 743.00 | 743.00 | ||
310 Profit or loss | 5 782.00 | 5 782.00 | ||
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