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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : SARL T.N. KONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SARL T.N. KONCEPT |
| Siren | 819345950 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 4191 |
| Management number | 2016B00142 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 389 388.00 | 389 388.00 | 389 388.00 | |
044 Total Fixed Assets | 389 388.00 | 389 388.00 | 389 388.00 | |
072 Receivables – Other | 6 784.00 | 6 784.00 | 6 784.00 | |
084 Cash | 79 796.00 | 79 796.00 | 79 796.00 | |
096 Total Current Assets + Prepaid Expenses | 86 580.00 | 86 580.00 | 86 580.00 | |
110 Total Assets | 475 969.00 | 475 969.00 | 475 969.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 38 886.00 | |||
136 Profit for the Year | 112 760.00 | |||
142 Total Equity - Total I | 195 646.00 | |||
156 Loans and similar debts | 38 523.00 | |||
166 Suppliers and related accounts | 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 387.00 | |||
172 Other debts | 241 218.00 | |||
176 Total debts | 280 323.00 | |||
180 Liabilities Total | 475 969.00 | |||
195 Of which payables due in more than one year | 9 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 904.00 | 102 904.00 | ||
230 Other income | 215.00 | 215.00 | ||
232 Total operating income excluding VAT | 103 118.00 | 103 118.00 | ||
242 Other external expenses | 18 023.00 | 18 023.00 | ||
243 (including business tax) | -8 911.00 | -8 911.00 | ||
244 Taxes, duties and similar payments | 934.00 | 934.00 | ||
250 Staff compensation | 54 580.00 | 54 580.00 | ||
252 Social security contributions | 1 540.00 | 1 540.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 75 081.00 | 75 081.00 | ||
270 Operating profit | 28 037.00 | 28 037.00 | ||
280 Financial income | 92 389.00 | 92 389.00 | ||
290 Exceptional income | 1 406.00 | 1 406.00 | ||
294 Financial expenses | 4 751.00 | 4 751.00 | ||
306 Income tax's | 4 322.00 | 4 322.00 | ||
310 Profit or loss | 112 760.00 | 112 760.00 | ||
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