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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : TCS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2019-12-31 | Simplified |
| 2020-05-14 | Public | 2018-12-31 | Simplified |
| Name | TCS CONSEIL |
| Siren | 841027006 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2022/013554 |
| Management number | 2018B01463 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30320 POULX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 800.00 | 1 066.00 | 10 734.00 | 11 800.00 |
040 Financial Assets | 1 356 487.00 | 1 356 487.00 | 1 356 487.00 | |
044 Total Fixed Assets | 1 368 287.00 | 1 066.00 | 1 367 221.00 | 1 368 287.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 799.00 | 799.00 | 799.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 25 794.00 | 25 794.00 | 25 794.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 226 728.00 | 226 728.00 | 226 728.00 | |
110 Total Assets | 1 595 015.00 | 1 066.00 | 1 593 949.00 | 1 595 015.00 |
120 Share or Individual Capital | 1 336 107.00 | |||
126 Legal Reserve | 133 611.00 | |||
132 Other Reserves | 65 217.00 | |||
136 Profit for the Year | 36 703.00 | |||
142 Total Equity - Total I | 1 571 638.00 | |||
166 Suppliers and related accounts | 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 321.00 | |||
172 Other debts | 21 878.00 | |||
176 Total debts | 22 311.00 | |||
180 Liabilities Total | 1 593 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 346.00 | 32 000.00 | 103 346.00 | |
230 Other income | 440.00 | 440.00 | ||
232 Total operating income excluding VAT | 103 786.00 | 32 000.00 | 103 786.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 3.00 | ||
242 Other external expenses | 19 785.00 | 1 429.00 | 19 785.00 | |
244 Taxes, duties and similar payments | 733.00 | 733.00 | ||
250 Staff compensation | 9 313.00 | 1 743.00 | 9 313.00 | |
252 Social security contributions | 21 025.00 | 3 169.00 | 21 025.00 | |
254 Depreciation and amortization | 1 066.00 | 1 066.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 928.00 | 6 342.00 | 51 928.00 | |
270 Operating profit | 51 858.00 | 25 658.00 | 51 858.00 | |
280 Financial income | 216 666.00 | |||
290 Exceptional income | 850.00 | 850.00 | ||
300 Exceptional expenses | 8 325.00 | 8 325.00 | ||
306 Income tax's | 7 680.00 | 7 781.00 | 7 680.00 | |
310 Profit or loss | 36 703.00 | 234 543.00 | 36 703.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | 6 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 20 380.00 | 20 380.00 | ||
490 Total Fixed Assets (Gross Value) | 1 336 107.00 | 1 336 107.00 | ||
492 Total Fixed Assets (Increases) | 32 180.00 | 32 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 669.00 | 20 669.00 | ||
378 Amount of deductible VAT on goods and services | 1 582.00 | 1 582.00 | ||
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