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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : EURL TESSON GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-19 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-04 | Partially confidential | 2020-08-31 | Simplified |
| 2020-11-04 | Partially confidential | 2019-08-31 | Simplified |
| 2019-02-05 | Partially confidential | 2018-08-31 | Simplified |
| Name | EURL TESSON GERMAIN |
| Siren | 752935460 |
| Closing | 2018-08-31 |
| Registry code | 8501 |
| Registration number | 991 |
| Management number | 2012B00927 |
| Activity code | 4321A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85220 LA CHAIZE-GIRAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 60 689.00 | 22 659.00 | 38 030.00 | 60 689.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 61 764.00 | 23 649.00 | 38 115.00 | 61 764.00 |
050 Raw materials, supplies, in progress | 19 827.00 | 19 827.00 | 19 827.00 | |
068 Receivables – Trade and related accounts | 141 808.00 | 141 808.00 | 141 808.00 | |
072 Receivables – Other | 69 930.00 | 69 930.00 | 69 930.00 | |
084 Cash | 81 659.00 | 81 659.00 | 81 659.00 | |
092 Prepaid expenses | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 313 804.00 | 313 804.00 | 313 804.00 | |
110 Total Assets | 375 568.00 | 23 649.00 | 351 919.00 | 375 568.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 70 680.00 | |||
136 Profit for the Year | 36 561.00 | |||
142 Total Equity - Total I | 108 341.00 | |||
156 Loans and similar debts | 64 907.00 | |||
166 Suppliers and related accounts | 115 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 246.00 | |||
172 Other debts | 63 121.00 | |||
176 Total debts | 243 578.00 | |||
180 Liabilities Total | 351 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 841.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 293.00 | 293.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 838.00 | 8 838.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 327.00 | 2 327.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 852.00 | 18 852.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 825.00 | 5 825.00 | ||
490 Total Fixed Assets (Gross Value) | 26 215.00 | 26 215.00 | ||
492 Total Fixed Assets (Increases) | 35 841.00 | 35 841.00 | ||
494 Total Fixed Assets (Decreases) | 293.00 | 293.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 469.00 | 60 469.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 119 589.00 | 119 589.00 | ||
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