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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : TCH CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-03-31 | Simplified |
| 2020-01-16 | Public | 2019-03-31 | Simplified |
| 2018-11-20 | Public | 2018-03-31 | Simplified |
| Name | TCH CONSULTING |
| Siren | 810009761 |
| Closing | 2020-03-31 |
| Registry code | 7803 |
| Registration number | 14929 |
| Management number | 2015B01100 |
| Activity code | 6202A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 782.00 | 6 978.00 | 1 804.00 | 8 782.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 33 782.00 | 6 978.00 | 26 804.00 | 33 782.00 |
068 Receivables – Trade and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
072 Receivables – Other | 1 381.00 | 1 381.00 | 1 381.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 92 507.00 | 92 507.00 | 92 507.00 | |
096 Total Current Assets + Prepaid Expenses | 180 088.00 | 180 088.00 | 180 088.00 | |
110 Total Assets | 213 870.00 | 6 978.00 | 206 892.00 | 213 870.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 127 733.00 | |||
136 Profit for the Year | 29 846.00 | |||
142 Total Equity - Total I | 158 579.00 | |||
166 Suppliers and related accounts | 3 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 991.00 | |||
172 Other debts | 44 890.00 | |||
176 Total debts | 48 313.00 | |||
180 Liabilities Total | 206 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 593.00 | 179 200.00 | 188 593.00 | |
232 Total operating income excluding VAT | 188 593.00 | 179 200.00 | 188 593.00 | |
242 Other external expenses | 12 058.00 | 9 582.00 | 12 058.00 | |
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 540.00 | 473.00 | 540.00 | |
250 Staff compensation | 90 000.00 | 90 000.00 | 90 000.00 | |
252 Social security contributions | 48 352.00 | 29 295.00 | 48 352.00 | |
254 Depreciation and amortization | 1 419.00 | 2 326.00 | 1 419.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 152 368.00 | 131 676.00 | 152 368.00 | |
270 Operating profit | 36 225.00 | 47 524.00 | 36 225.00 | |
280 Financial income | 40.00 | 710.00 | 40.00 | |
300 Exceptional expenses | 979.00 | 292.00 | 979.00 | |
306 Income tax's | 5 440.00 | 8 550.00 | 5 440.00 | |
310 Profit or loss | 29 846.00 | 39 393.00 | 29 846.00 | |
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