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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : TEHIX CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | TEHIX CONSEIL |
| Siren | 498196492 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 20545 |
| Management number | 2007B01869 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 807.00 | 807.00 | 807.00 | |
040 Financial Assets | 1 044.00 | 1 044.00 | 1 044.00 | |
044 Total Fixed Assets | 1 851.00 | 807.00 | 1 044.00 | 1 851.00 |
064 Advances and down payments on orders | 1 959.00 | 1 959.00 | 1 959.00 | |
068 Receivables – Trade and related accounts | 24 528.00 | 24 528.00 | 24 528.00 | |
072 Receivables – Other | 1 800.00 | 1 800.00 | 1 800.00 | |
084 Cash | 175 592.00 | 175 592.00 | 175 592.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 204 351.00 | 204 351.00 | 204 351.00 | |
110 Total Assets | 206 202.00 | 807.00 | 205 395.00 | 206 202.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 198 136.00 | |||
134 Retained Earnings | 1 604.00 | |||
136 Profit for the Year | -23 512.00 | |||
142 Total Equity - Total I | 196 028.00 | |||
166 Suppliers and related accounts | 1 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 018.00 | |||
172 Other debts | 8 339.00 | |||
176 Total debts | 9 366.00 | |||
180 Liabilities Total | 205 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 625.00 | 124 692.00 | 70 625.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 70 625.00 | 124 693.00 | 70 625.00 | |
242 Other external expenses | 11 856.00 | 20 477.00 | 11 856.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 800.00 | 654.00 | 800.00 | |
250 Staff compensation | 49 714.00 | 71 270.00 | 49 714.00 | |
252 Social security contributions | 32 071.00 | 34 233.00 | 32 071.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 94 442.00 | 126 633.00 | 94 442.00 | |
270 Operating profit | -23 817.00 | -1 940.00 | -23 817.00 | |
280 Financial income | 94.00 | 2 761.00 | 94.00 | |
306 Income tax's | -210.00 | -147.00 | -210.00 | |
310 Profit or loss | -23 512.00 | 968.00 | -23 512.00 | |
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