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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : TD&I IT CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | TD&I IT CONSULTING |
| Siren | 814171047 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 4691 |
| Management number | 2015B01041 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 LAMORLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 22 664.00 | 22 664.00 | 22 664.00 | |
084 Cash | 147 632.00 | 147 632.00 | 147 632.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 170 850.00 | 170 850.00 | 170 850.00 | |
110 Total Assets | 170 850.00 | 170 850.00 | 170 850.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 94 556.00 | |||
136 Profit for the Year | 57 909.00 | |||
142 Total Equity - Total I | 157 965.00 | |||
166 Suppliers and related accounts | 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 578.00 | |||
172 Other debts | 11 915.00 | |||
176 Total debts | 12 885.00 | |||
180 Liabilities Total | 170 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 455.00 | 166 691.00 | 138 455.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 138 456.00 | 166 694.00 | 138 456.00 | |
242 Other external expenses | 11 135.00 | 13 332.00 | 11 135.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 964.00 | 315.00 | 964.00 | |
250 Staff compensation | 37 999.00 | 37 999.00 | ||
252 Social security contributions | 15 117.00 | 15 117.00 | ||
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 65 225.00 | 13 649.00 | 65 225.00 | |
270 Operating profit | 73 231.00 | 153 045.00 | 73 231.00 | |
280 Financial income | 320.00 | 376.00 | 320.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 15 639.00 | 42 184.00 | 15 639.00 | |
310 Profit or loss | 57 909.00 | 111 237.00 | 57 909.00 | |
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