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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : TCS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2019-12-31 | Simplified |
| 2020-05-14 | Public | 2018-12-31 | Simplified |
| Name | TCS CONSEIL |
| Siren | 841027006 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/003345 |
| Management number | 2018B01463 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30320 POULX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 336 107.00 | 1 336 107.00 | 1 336 107.00 | |
044 Total Fixed Assets | 1 336 107.00 | 1 336 107.00 | 1 336 107.00 | |
068 Receivables – Trade and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
072 Receivables – Other | 22 094.00 | 22 094.00 | 22 094.00 | |
084 Cash | 219 939.00 | 219 939.00 | 219 939.00 | |
096 Total Current Assets + Prepaid Expenses | 252 233.00 | 252 233.00 | 252 233.00 | |
110 Total Assets | 1 588 340.00 | 1 588 340.00 | 1 588 340.00 | |
120 Share or Individual Capital | 1 336 107.00 | |||
136 Profit for the Year | 234 543.00 | |||
142 Total Equity - Total I | 1 570 650.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 680.00 | |||
172 Other debts | 16 669.00 | |||
176 Total debts | 17 689.00 | |||
180 Liabilities Total | 1 588 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 336 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 000.00 | 32 000.00 | ||
232 Total operating income excluding VAT | 32 000.00 | 32 000.00 | ||
242 Other external expenses | 1 429.00 | 1 429.00 | ||
250 Staff compensation | 1 743.00 | 1 743.00 | ||
252 Social security contributions | 3 169.00 | 3 169.00 | ||
264 Total operating expenses | 6 342.00 | 6 342.00 | ||
270 Operating profit | 25 658.00 | 25 658.00 | ||
280 Financial income | 216 666.00 | 216 666.00 | ||
306 Income tax's | 7 781.00 | 7 781.00 | ||
310 Profit or loss | 234 543.00 | 234 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 336 107.00 | 1 336 107.00 | ||
492 Total Fixed Assets (Increases) | 1 336 107.00 | 1 336 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 400.00 | 6 400.00 | ||
378 Amount of deductible VAT on goods and services | 115.00 | 115.00 | ||
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