Grow your business safely with THORSTEN HUBSCHMANN MANAGEMENT CONSULTING
All the information you need about THORSTEN HUBSCHMANN MANAGEMENT CONSULTING to develop and secure your business in France
T
HOME >
CORPORATES
>
THORSTEN HUBSCHMANN MANAGEMENT CONSULTING >
BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : THORSTEN HUBSCHMANN MANAGEMENT CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | THORSTEN HUBSCHMANN MANAGEMENT CONSULTING |
| Siren | 493890396 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 140615 |
| Management number | 2007B01931 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 149.00 | 2 656.00 | 1 492.00 | 4 149.00 |
040 Financial Assets | 8 396.00 | 8 396.00 | 8 396.00 | |
044 Total Fixed Assets | 12 545.00 | 2 656.00 | 9 889.00 | 12 545.00 |
068 Receivables – Trade and related accounts | 398 417.00 | 398 417.00 | 398 417.00 | |
072 Receivables – Other | 4 801.00 | 4 801.00 | 4 801.00 | |
084 Cash | 61 781.00 | 61 781.00 | 61 781.00 | |
096 Total Current Assets + Prepaid Expenses | 464 999.00 | 464 999.00 | 464 999.00 | |
110 Total Assets | 477 544.00 | 2 656.00 | 474 888.00 | 477 544.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 83 250.00 | |||
134 Retained Earnings | 6 972.00 | |||
136 Profit for the Year | 55 562.00 | |||
142 Total Equity - Total I | 195 286.00 | |||
156 Loans and similar debts | 14 900.00 | |||
166 Suppliers and related accounts | 52 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 054.00 | |||
172 Other debts | 212 104.00 | |||
176 Total debts | 279 602.00 | |||
180 Liabilities Total | 474 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 552 508.00 | 614 412.00 | 552 508.00 | |
230 Other income | 1.00 | 3 419.00 | 1.00 | |
232 Total operating income excluding VAT | 552 509.00 | 617 831.00 | 552 509.00 | |
242 Other external expenses | 400 129.00 | 557 361.00 | 400 129.00 | |
244 Taxes, duties and similar payments | 5 971.00 | 6 297.00 | 5 971.00 | |
250 Staff compensation | 57 098.00 | 40 000.00 | 57 098.00 | |
252 Social security contributions | 17 098.00 | 8 205.00 | 17 098.00 | |
254 Depreciation and amortization | 497.00 | 497.00 | ||
262 Other expenses | 103.00 | 187.00 | 103.00 | |
264 Total operating expenses | 480 895.00 | 612 050.00 | 480 895.00 | |
270 Operating profit | 71 613.00 | 5 781.00 | 71 613.00 | |
294 Financial expenses | 1 325.00 | 2 786.00 | 1 325.00 | |
300 Exceptional expenses | 48.00 | |||
306 Income tax's | 14 725.00 | 449.00 | 14 725.00 | |
310 Profit or loss | 55 563.00 | 2 498.00 | 55 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 990.00 | 1 990.00 | ||
490 Total Fixed Assets (Gross Value) | 10 555.00 | 10 555.00 | ||
492 Total Fixed Assets (Increases) | 1 990.00 | 1 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 920.00 | 1 920.00 | ||
378 Amount of deductible VAT on goods and services | 6 062.00 | 6 062.00 | ||
all companies in France
Complete and comprehensive database.
