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BALANCE SHEET (
2019-07-10)
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 | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/008269 |
| Management number | 2010B00206 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| 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 | 1 500.00 | 1 315.00 | 185.00 | 1 500.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 1 666.00 | 1 461.00 | 205.00 | 1 666.00 |
068 Receivables – Trade and related accounts | 10 988.00 | 639.00 | 10 349.00 | 10 988.00 |
072 Receivables – Other | 113.00 | 113.00 | 113.00 | |
084 Cash | 14 952.00 | 14 952.00 | 14 952.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 26 283.00 | 639.00 | 25 644.00 | 26 283.00 |
110 Total Assets | 27 949.00 | 2 100.00 | 25 849.00 | 27 949.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 705.00 | |||
134 Retained Earnings | -2 534.00 | |||
136 Profit for the Year | 2 278.00 | |||
142 Total Equity - Total I | 13 949.00 | |||
156 Loans and similar debts | 1 001.00 | |||
166 Suppliers and related accounts | 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 10 789.00 | |||
176 Total debts | 11 900.00 | |||
180 Liabilities Total | 25 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 319.00 | 68 319.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 68 322.00 | 68 322.00 | ||
242 Other external expenses | 30 714.00 | 30 714.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | ||
24B (including equipment leasing) | 5 569.00 | 5 569.00 | ||
250 Staff compensation | 23 341.00 | 23 341.00 | ||
252 Social security contributions | 9 870.00 | 9 870.00 | ||
254 Depreciation and amortization | 62.00 | 62.00 | ||
256 Provisions | 639.00 | 639.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 65 715.00 | 65 715.00 | ||
270 Operating profit | 2 607.00 | 2 607.00 | ||
306 Income tax's | 329.00 | 329.00 | ||
310 Profit or loss | 2 278.00 | 2 278.00 | ||
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