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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : TEN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| Name | TEN CONCEPT |
| Siren | 807991971 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41240 |
| Management number | 2020B03395 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
050 Raw materials, supplies, in progress | 6 476.00 | 6 476.00 | 6 476.00 | |
068 Receivables – Trade and related accounts | 1 360.00 | 1 360.00 | 1 360.00 | |
072 Receivables – Other | 17 936.00 | 17 936.00 | 17 936.00 | |
084 Cash | 18 504.00 | 18 504.00 | 18 504.00 | |
096 Total Current Assets + Prepaid Expenses | 44 276.00 | 44 276.00 | 44 276.00 | |
110 Total Assets | 48 076.00 | 3 800.00 | 44 278.00 | 48 076.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 26 297.00 | |||
136 Profit for the Year | 4 831.00 | |||
142 Total Equity - Total I | 38 128.00 | |||
166 Suppliers and related accounts | 1 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 036.00 | |||
172 Other debts | 4 865.00 | |||
176 Total debts | 6 148.00 | |||
180 Liabilities Total | 44 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 322.00 | 138 322.00 | ||
226 Operating subsidies received | 254.00 | 254.00 | ||
232 Total operating income excluding VAT | 138 576.00 | 138 576.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 509.00 | 57 509.00 | ||
242 Other external expenses | 36 261.00 | 36 261.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 1 026.00 | ||
250 Staff compensation | 26 450.00 | 26 450.00 | ||
252 Social security contributions | 10 712.00 | 10 712.00 | ||
264 Total operating expenses | 131 958.00 | 131 958.00 | ||
270 Operating profit | 6 618.00 | 6 618.00 | ||
294 Financial expenses | 934.00 | 934.00 | ||
306 Income tax's | 853.00 | 853.00 | ||
310 Profit or loss | 4 831.00 | 4 831.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 800.00 | 3 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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