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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : LE-TESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2020-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LE-TESS |
| Siren | 520467713 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/006404 |
| Management number | 2010B00206 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74970 MARIGNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 146.00 | 146.00 | 146.00 | |
028 Tangible Assets | 1 253.00 | 1 253.00 | 1 253.00 | |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 1 419.00 | 1 399.00 | 20.00 | 1 419.00 |
068 Receivables – Trade and related accounts | 11 270.00 | 11 270.00 | 11 270.00 | |
072 Receivables – Other | 589.00 | 589.00 | 589.00 | |
084 Cash | 6 993.00 | 6 993.00 | 6 993.00 | |
092 Prepaid expenses | 1 930.00 | 1 930.00 | 1 930.00 | |
096 Total Current Assets + Prepaid Expenses | 20 782.00 | 20 782.00 | 20 782.00 | |
110 Total Assets | 22 201.00 | 1 399.00 | 20 802.00 | 22 201.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 8 705.00 | |||
134 Retained Earnings | -9 123.00 | |||
136 Profit for the Year | 6 589.00 | |||
142 Total Equity - Total I | 11 671.00 | |||
166 Suppliers and related accounts | 1 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 725.00 | |||
172 Other debts | 8 000.00 | |||
176 Total debts | 9 131.00 | |||
180 Liabilities Total | 20 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 990.00 | 3 990.00 | ||
218 Production of services sold - France | 63 449.00 | 63 449.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 63 457.00 | 63 457.00 | ||
242 Other external expenses | 26 786.00 | 26 786.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 1 205.00 | 1 205.00 | ||
24B (including equipment leasing) | 7 425.00 | 7 425.00 | ||
250 Staff compensation | 18 445.00 | 18 445.00 | ||
252 Social security contributions | 7 890.00 | 7 890.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 54 331.00 | 54 331.00 | ||
270 Operating profit | 9 126.00 | 9 126.00 | ||
290 Exceptional income | 284.00 | 284.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 2 800.00 | 2 800.00 | ||
310 Profit or loss | 6 589.00 | 6 589.00 | ||
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