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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : TESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-03-07 | Public | 2016-12-31 | Simplified |
| Name | TESS |
| Siren | 528097231 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/010480 |
| Management number | 2010B01237 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 520.00 | 2 223.00 | 56 297.00 | 58 520.00 |
040 Financial Assets | 22 120.00 | 22 120.00 | 22 120.00 | |
044 Total Fixed Assets | 80 640.00 | 2 223.00 | 78 417.00 | 80 640.00 |
068 Receivables – Trade and related accounts | 592.00 | 592.00 | 592.00 | |
072 Receivables – Other | 120 250.00 | 120 250.00 | 120 250.00 | |
084 Cash | 193 432.00 | 193 432.00 | 193 432.00 | |
092 Prepaid expenses | 6 807.00 | 6 807.00 | 6 807.00 | |
096 Total Current Assets + Prepaid Expenses | 321 081.00 | 321 081.00 | 321 081.00 | |
110 Total Assets | 401 721.00 | 2 223.00 | 399 498.00 | 401 721.00 |
120 Share or Individual Capital | 200 060.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 56 928.00 | |||
136 Profit for the Year | 65 246.00 | |||
142 Total Equity - Total I | 322 934.00 | |||
156 Loans and similar debts | 34 117.00 | |||
166 Suppliers and related accounts | 4 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156.00 | |||
172 Other debts | 37 651.00 | |||
176 Total debts | 76 564.00 | |||
180 Liabilities Total | 399 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 680.00 | 157 319.00 | 156 680.00 | |
230 Other income | 2 111.00 | 4 566.00 | 2 111.00 | |
232 Total operating income excluding VAT | 158 791.00 | 161 885.00 | 158 791.00 | |
242 Other external expenses | 17 868.00 | 24 208.00 | 17 868.00 | |
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 11 102.00 | 9 408.00 | 11 102.00 | |
250 Staff compensation | 79 764.00 | 84 352.00 | 79 764.00 | |
252 Social security contributions | 69 211.00 | 39 349.00 | 69 211.00 | |
254 Depreciation and amortization | 2 040.00 | 184.00 | 2 040.00 | |
264 Total operating expenses | 179 983.00 | 157 502.00 | 179 983.00 | |
270 Operating profit | -21 193.00 | 4 383.00 | -21 193.00 | |
280 Financial income | 90 405.00 | 91 223.00 | 90 405.00 | |
294 Financial expenses | 260.00 | -1.00 | 260.00 | |
300 Exceptional expenses | 3 706.00 | 733.00 | 3 706.00 | |
310 Profit or loss | 65 246.00 | 94 876.00 | 65 246.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 56 995.00 | 56 995.00 | ||
490 Total Fixed Assets (Gross Value) | 23 645.00 | 23 645.00 | ||
492 Total Fixed Assets (Increases) | 56 995.00 | 56 995.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 336.00 | 31 336.00 | ||
378 Amount of deductible VAT on goods and services | 1 277.00 | 1 277.00 | ||
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