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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : TESTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | TESTI |
| Siren | 798150454 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 25196 |
| Management number | 2013B04516 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 939.00 | 51 526.00 | 59 413.00 | 110 939.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 111 009.00 | 51 526.00 | 59 483.00 | 111 009.00 |
072 Receivables – Other | 2 558.00 | 2 558.00 | 2 558.00 | |
084 Cash | 2 853.00 | 2 853.00 | 2 853.00 | |
096 Total Current Assets + Prepaid Expenses | 5 411.00 | 5 411.00 | 5 411.00 | |
110 Total Assets | 116 419.00 | 51 526.00 | 64 893.00 | 116 419.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -3 673.00 | |||
136 Profit for the Year | -8 758.00 | |||
142 Total Equity - Total I | -8 431.00 | |||
166 Suppliers and related accounts | 38 193.00 | |||
172 Other debts | 35 131.00 | |||
176 Total debts | 73 324.00 | |||
180 Liabilities Total | 64 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 467.00 | |||
199 Of which current accounts of debit partners | 1 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 355 335.00 | 355 335.00 | ||
232 Total operating income excluding VAT | 355 335.00 | 355 335.00 | ||
234 Purchases of goods (including customs duties) | 178 800.00 | 178 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 491.00 | 10 491.00 | ||
242 Other external expenses | 71 240.00 | 71 240.00 | ||
243 (including business tax) | 2 026.00 | 2 026.00 | ||
244 Taxes, duties and similar payments | 2 380.00 | 2 380.00 | ||
24B (including equipment leasing) | 4 311.00 | 4 311.00 | ||
250 Staff compensation | 63 152.00 | 63 152.00 | ||
252 Social security contributions | 20 947.00 | 20 947.00 | ||
254 Depreciation and amortization | 14 166.00 | 14 166.00 | ||
262 Other expenses | 319.00 | 319.00 | ||
264 Total operating expenses | 361 496.00 | 361 496.00 | ||
270 Operating profit | -6 161.00 | -6 161.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 2 598.00 | 2 598.00 | ||
310 Profit or loss | -8 758.00 | -8 758.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 467.00 | 467.00 | ||
490 Total Fixed Assets (Gross Value) | 110 542.00 | 110 542.00 | ||
492 Total Fixed Assets (Increases) | 467.00 | 467.00 | ||
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