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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : TANIEL CONSULTING & SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | TANIEL CONSULTING & SERVICES |
| Siren | 517486122 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 55202 |
| Management number | 2012B01584 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 991 979.00 | 148 543.00 | 843 436.00 | 991 979.00 |
040 Financial Assets | 1 870.00 | 1 870.00 | 1 870.00 | |
044 Total Fixed Assets | 993 849.00 | 148 543.00 | 845 306.00 | 993 849.00 |
072 Receivables – Other | 9 200.00 | 9 200.00 | 9 200.00 | |
084 Cash | 527 932.00 | 527 932.00 | 527 932.00 | |
092 Prepaid expenses | 4 090.00 | 4 090.00 | 4 090.00 | |
096 Total Current Assets + Prepaid Expenses | 541 221.00 | 541 221.00 | 541 221.00 | |
110 Total Assets | 1 535 070.00 | 148 543.00 | 1 386 527.00 | 1 535 070.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 752 477.00 | |||
136 Profit for the Year | 254 094.00 | |||
142 Total Equity - Total I | 1 007 121.00 | |||
156 Loans and similar debts | 281 636.00 | |||
166 Suppliers and related accounts | 46 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 579.00 | |||
172 Other debts | 51 765.00 | |||
176 Total debts | 379 406.00 | |||
180 Liabilities Total | 1 386 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 385 648.00 | |||
195 Of which payables due in more than one year | 252 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 515 249.00 | 300 427.00 | 515 249.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 515 251.00 | 300 427.00 | 515 251.00 | |
242 Other external expenses | 113 932.00 | 97 568.00 | 113 932.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 5 140.00 | 2 530.00 | 5 140.00 | |
254 Depreciation and amortization | 45 045.00 | 33 296.00 | 45 045.00 | |
262 Other expenses | 2.00 | 338.00 | 2.00 | |
264 Total operating expenses | 164 118.00 | 133 732.00 | 164 118.00 | |
270 Operating profit | 351 132.00 | 166 695.00 | 351 132.00 | |
294 Financial expenses | 2 793.00 | 2 456.00 | 2 793.00 | |
300 Exceptional expenses | 10 000.00 | 8 000.00 | 10 000.00 | |
306 Income tax's | 84 245.00 | 36 159.00 | 84 245.00 | |
310 Profit or loss | 254 094.00 | 120 080.00 | 254 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 347 138.00 | 347 138.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 000.00 | 35 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 510.00 | 3 510.00 | ||
490 Total Fixed Assets (Gross Value) | 608 201.00 | 608 201.00 | ||
492 Total Fixed Assets (Increases) | 385 648.00 | 385 648.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 96 481.00 | 96 481.00 | ||
378 Amount of deductible VAT on goods and services | 13 356.00 | 13 356.00 | ||
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