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BALANCE SHEET (
2021-10-27)
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 | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 5504 |
| Management number | 2016B00142 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| 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 | |
072 Receivables – Other | 19 763.00 | 19 763.00 | 19 763.00 | |
084 Cash | 6 676.00 | 6 676.00 | 6 676.00 | |
096 Total Current Assets + Prepaid Expenses | 26 439.00 | 26 439.00 | 26 439.00 | |
110 Total Assets | 415 828.00 | 415 828.00 | 415 828.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 36 397.00 | |||
136 Profit for the Year | 2 489.00 | |||
142 Total Equity - Total I | 82 886.00 | |||
156 Loans and similar debts | 66 980.00 | |||
166 Suppliers and related accounts | 1 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228 993.00 | |||
172 Other debts | 264 497.00 | |||
176 Total debts | 332 942.00 | |||
180 Liabilities Total | 415 828.00 | |||
195 Of which payables due in more than one year | 38 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 187.00 | 83 187.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 86 196.00 | 86 196.00 | ||
242 Other external expenses | 11 488.00 | 11 488.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 651.00 | 651.00 | ||
250 Staff compensation | 61 262.00 | 61 262.00 | ||
252 Social security contributions | 5 259.00 | 5 259.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 78 664.00 | 78 664.00 | ||
270 Operating profit | 7 533.00 | 7 533.00 | ||
280 Financial income | 300.00 | 300.00 | ||
294 Financial expenses | 5 343.00 | 5 343.00 | ||
310 Profit or loss | 2 489.00 | 2 489.00 | ||
| 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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