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BALANCE SHEET (
2020-01-16)
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 | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 646 |
| Management number | 2015B01100 |
| Activity code | 6202A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| 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 | 8 783.00 | 5 560.00 | 3 223.00 | 8 783.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 33 782.00 | 5 560.00 | 28 223.00 | 33 782.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 1 293.00 | 1 293.00 | 1 293.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 132 850.00 | 132 850.00 | 132 850.00 | |
096 Total Current Assets + Prepaid Expenses | 168 543.00 | 168 543.00 | 168 543.00 | |
110 Total Assets | 202 326.00 | 5 560.00 | 196 766.00 | 202 326.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 88 340.00 | |||
136 Profit for the Year | 39 393.00 | |||
142 Total Equity - Total I | 128 733.00 | |||
166 Suppliers and related accounts | 1 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 051.00 | |||
172 Other debts | 66 558.00 | |||
176 Total debts | 68 032.00 | |||
180 Liabilities Total | 196 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 922.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 200.00 | 165 686.00 | 179 200.00 | |
232 Total operating income excluding VAT | 179 200.00 | 165 686.00 | 179 200.00 | |
242 Other external expenses | 9 582.00 | 16 368.00 | 9 582.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 473.00 | 560.00 | 473.00 | |
250 Staff compensation | 90 000.00 | 85 000.00 | 90 000.00 | |
252 Social security contributions | 29 295.00 | 34 813.00 | 29 295.00 | |
254 Depreciation and amortization | 2 326.00 | 2 018.00 | 2 326.00 | |
264 Total operating expenses | 131 676.00 | 138 759.00 | 131 676.00 | |
270 Operating profit | 47 524.00 | 26 927.00 | 47 524.00 | |
280 Financial income | 710.00 | 149.00 | 710.00 | |
290 Exceptional income | 1 515.00 | |||
300 Exceptional expenses | 292.00 | 1 619.00 | 292.00 | |
306 Income tax's | 8 550.00 | 4 061.00 | 8 550.00 | |
310 Profit or loss | 39 393.00 | 22 911.00 | 39 393.00 | |
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