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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : TCS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Simplified |
| Name | TCS CONCEPT |
| Siren | 887504579 |
| Closing | 2021-09-30 |
| Registry code | 1304 |
| Registration number | 3069 |
| Management number | 2020B00680 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 900.00 | 392.00 | 9 508.00 | 9 900.00 |
044 Total Fixed Assets | 9 900.00 | 392.00 | 9 508.00 | 9 900.00 |
050 Raw materials, supplies, in progress | 15 872.00 | 15 872.00 | 15 872.00 | |
072 Receivables – Other | 1 486.00 | 1 486.00 | 1 486.00 | |
084 Cash | 14 025.00 | 14 025.00 | 14 025.00 | |
096 Total Current Assets + Prepaid Expenses | 31 383.00 | 31 383.00 | 31 383.00 | |
110 Total Assets | 41 283.00 | 392.00 | 40 892.00 | 41 283.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 4 311.00 | |||
142 Total Equity - Total I | 5 811.00 | |||
164 Advances and down payments received on current orders | 12 872.00 | |||
166 Suppliers and related accounts | 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 389.00 | |||
172 Other debts | 21 659.00 | |||
176 Total debts | 35 081.00 | |||
180 Liabilities Total | 40 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 637.00 | 30 637.00 | ||
222 Inventory production | 15 872.00 | 15 872.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 46 509.00 | 46 509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 279.00 | 9 279.00 | ||
242 Other external expenses | 4 494.00 | 4 494.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
250 Staff compensation | 23 928.00 | 23 928.00 | ||
252 Social security contributions | 3 073.00 | 3 073.00 | ||
254 Depreciation and amortization | 392.00 | 392.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 437.00 | 41 437.00 | ||
270 Operating profit | 5 072.00 | 5 072.00 | ||
306 Income tax's | 761.00 | 761.00 | ||
310 Profit or loss | 4 311.00 | 4 311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 900.00 | 4 900.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 9 900.00 | 9 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 533.00 | 2 533.00 | ||
378 Amount of deductible VAT on goods and services | 747.00 | 747.00 | ||
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