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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : TEHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| Name | TEHOP |
| Siren | 838409365 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 593 |
| Management number | 2018B00527 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 032.00 | 4 462.00 | 17 570.00 | 22 032.00 |
040 Financial Assets | 270.00 | 270.00 | 270.00 | |
044 Total Fixed Assets | 22 302.00 | 4 462.00 | 17 840.00 | 22 302.00 |
068 Receivables – Trade and related accounts | 79 757.00 | 79 757.00 | 79 757.00 | |
072 Receivables – Other | 1 676.00 | 1 676.00 | 1 676.00 | |
084 Cash | 41 389.00 | 41 389.00 | 41 389.00 | |
092 Prepaid expenses | 1 493.00 | 1 493.00 | 1 493.00 | |
096 Total Current Assets + Prepaid Expenses | 124 314.00 | 124 314.00 | 124 314.00 | |
110 Total Assets | 146 616.00 | 4 462.00 | 142 154.00 | 146 616.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 911.00 | |||
136 Profit for the Year | 18 189.00 | |||
142 Total Equity - Total I | 32 100.00 | |||
166 Suppliers and related accounts | 19 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 032.00 | |||
172 Other debts | 90 608.00 | |||
176 Total debts | 110 055.00 | |||
180 Liabilities Total | 142 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 267.00 | 251 267.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 251 270.00 | 251 270.00 | ||
242 Other external expenses | 99 073.00 | 99 073.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 1 394.00 | 1 394.00 | ||
250 Staff compensation | 94 411.00 | 94 411.00 | ||
252 Social security contributions | 32 752.00 | 32 752.00 | ||
254 Depreciation and amortization | 2 792.00 | 2 792.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 230 425.00 | 230 425.00 | ||
270 Operating profit | 20 846.00 | 20 846.00 | ||
280 Financial income | 23.00 | 23.00 | ||
306 Income tax's | 2 680.00 | 2 680.00 | ||
310 Profit or loss | 18 189.00 | 18 189.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 760.00 | 2 760.00 | ||
490 Total Fixed Assets (Gross Value) | 19 542.00 | 19 542.00 | ||
492 Total Fixed Assets (Increases) | 2 760.00 | 2 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 344.00 | 49 344.00 | ||
378 Amount of deductible VAT on goods and services | 5 663.00 | 5 663.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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