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BALANCE SHEET (
2020-10-29)
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 | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 4395 |
| Management number | 2016B00142 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| 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 | 19 766.00 | 19 766.00 | 19 766.00 | |
072 Receivables – Other | 25 633.00 | 25 633.00 | 25 633.00 | |
084 Cash | 2 087.00 | 2 087.00 | 2 087.00 | |
096 Total Current Assets + Prepaid Expenses | 47 486.00 | 47 486.00 | 47 486.00 | |
110 Total Assets | 436 874.00 | 436 874.00 | 436 874.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 33 502.00 | |||
136 Profit for the Year | 2 895.00 | |||
142 Total Equity - Total I | 80 397.00 | |||
156 Loans and similar debts | 95 070.00 | |||
166 Suppliers and related accounts | 1 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210 450.00 | |||
172 Other debts | 260 032.00 | |||
176 Total debts | 356 477.00 | |||
180 Liabilities Total | 436 874.00 | |||
195 Of which payables due in more than one year | 66 980.00 | |||
199 Of which current accounts of debit partners | 24 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 272.00 | 102 272.00 | ||
230 Other income | 287.00 | 287.00 | ||
232 Total operating income excluding VAT | 102 559.00 | 102 559.00 | ||
242 Other external expenses | 10 992.00 | 10 992.00 | ||
243 (including business tax) | -8 991.00 | -8 991.00 | ||
244 Taxes, duties and similar payments | 1 221.00 | 1 221.00 | ||
250 Staff compensation | 72 314.00 | 72 314.00 | ||
252 Social security contributions | 8 997.00 | 8 997.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 526.00 | 93 526.00 | ||
270 Operating profit | 9 033.00 | 9 033.00 | ||
280 Financial income | 372.00 | 372.00 | ||
294 Financial expenses | 5 998.00 | 5 998.00 | ||
306 Income tax's | 511.00 | 511.00 | ||
310 Profit or loss | 2 895.00 | 2 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 389 388.00 | 389 388.00 | ||
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