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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : TEV CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2018-09-26 | Public | 2015-12-31 | Simplified |
| Name | TEV CONCEPT |
| Siren | 804991867 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 44678 |
| Management number | 2014B07678 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 988.00 | 1 820.00 | 49 168.00 | 50 988.00 |
044 Total Fixed Assets | 50 988.00 | 1 820.00 | 49 168.00 | 50 988.00 |
068 Receivables – Trade and related accounts | 69 880.00 | 69 880.00 | 69 880.00 | |
084 Cash | 48 660.00 | 48 660.00 | 48 660.00 | |
096 Total Current Assets + Prepaid Expenses | 118 540.00 | 118 540.00 | 118 540.00 | |
110 Total Assets | 169 528.00 | 1 820.00 | 167 708.00 | 169 528.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 362.00 | |||
136 Profit for the Year | 49 950.00 | |||
142 Total Equity - Total I | 77 812.00 | |||
164 Advances and down payments received on current orders | 25 340.00 | |||
166 Suppliers and related accounts | 30 435.00 | |||
172 Other debts | 34 121.00 | |||
174 Prepaid income | ||||
176 Total debts | 89 896.00 | |||
180 Liabilities Total | 167 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 999 250.00 | 638 864.00 | 999 250.00 | |
232 Total operating income excluding VAT | 999 250.00 | 638 864.00 | 999 250.00 | |
242 Other external expenses | 702 338.00 | 402 562.00 | 702 338.00 | |
244 Taxes, duties and similar payments | 8 990.00 | 1 860.00 | 8 990.00 | |
250 Staff compensation | 151 960.00 | 123 464.00 | 151 960.00 | |
252 Social security contributions | 72 445.00 | 88 116.00 | 72 445.00 | |
254 Depreciation and amortization | 1 820.00 | 1 820.00 | ||
264 Total operating expenses | 937 553.00 | 616 002.00 | 937 553.00 | |
270 Operating profit | 61 697.00 | 22 862.00 | 61 697.00 | |
294 Financial expenses | 2 717.00 | 2 717.00 | ||
306 Income tax's | 9 030.00 | 9 030.00 | ||
310 Profit or loss | 49 950.00 | 22 862.00 | 49 950.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 988.00 | 50 988.00 | ||
492 Total Fixed Assets (Increases) | 50 988.00 | 50 988.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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