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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : TEN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| Name | TEN CONCEPT |
| Siren | 807991971 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30026 |
| Management number | 2020B03395 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
050 Raw materials, supplies, in progress | 6 624.00 | 6 624.00 | 6 624.00 | |
068 Receivables – Trade and related accounts | 1 062.00 | 1 062.00 | 1 062.00 | |
072 Receivables – Other | 21 129.00 | 21 129.00 | 21 129.00 | |
084 Cash | 18 705.00 | 18 705.00 | 18 705.00 | |
096 Total Current Assets + Prepaid Expenses | 47 520.00 | 47 520.00 | 47 520.00 | |
110 Total Assets | 51 320.00 | 3 800.00 | 47 520.00 | 51 320.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 31 128.00 | |||
136 Profit for the Year | 5 125.00 | |||
142 Total Equity - Total I | 43 253.00 | |||
166 Suppliers and related accounts | 624.00 | |||
172 Other debts | 3 643.00 | |||
176 Total debts | 4 267.00 | |||
180 Liabilities Total | 47 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 271.00 | 131 271.00 | ||
222 Inventory production | 148.00 | 148.00 | ||
232 Total operating income excluding VAT | 131 419.00 | 131 419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 225.00 | 53 225.00 | ||
242 Other external expenses | 33 256.00 | 33 256.00 | ||
244 Taxes, duties and similar payments | 1 145.00 | 1 145.00 | ||
250 Staff compensation | 26 175.00 | 26 175.00 | ||
252 Social security contributions | 10 616.00 | 10 616.00 | ||
264 Total operating expenses | 124 417.00 | 124 417.00 | ||
270 Operating profit | 7 002.00 | 7 002.00 | ||
294 Financial expenses | 973.00 | 973.00 | ||
306 Income tax's | 904.00 | 904.00 | ||
310 Profit or loss | 5 125.00 | 5 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 800.00 | 3 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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