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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : TESSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| Name | TESSI |
| Siren | 823923685 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5597 |
| Management number | 2016B10343 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 902.00 | 301.00 | 600.00 | 902.00 |
028 Tangible Assets | 11 667.00 | 4 366.00 | 7 300.00 | 11 667.00 |
044 Total Fixed Assets | 12 568.00 | 4 668.00 | 7 901.00 | 12 568.00 |
072 Receivables – Other | 1 949.00 | 1 949.00 | 1 949.00 | |
096 Total Current Assets + Prepaid Expenses | 1 949.00 | 1 949.00 | 1 949.00 | |
110 Total Assets | 14 517.00 | 4 668.00 | 9 850.00 | 14 517.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 407.00 | |||
136 Profit for the Year | 380.00 | |||
142 Total Equity - Total I | 2 788.00 | |||
156 Loans and similar debts | 618.00 | |||
166 Suppliers and related accounts | 2 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 436.00 | |||
172 Other debts | 4 308.00 | |||
176 Total debts | 7 062.00 | |||
180 Liabilities Total | 9 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 667.00 | 15 667.00 | ||
230 Other income | 397.00 | 397.00 | ||
232 Total operating income excluding VAT | 16 064.00 | 16 064.00 | ||
242 Other external expenses | 9 679.00 | 9 679.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
254 Depreciation and amortization | 4 668.00 | 4 668.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 711.00 | 14 711.00 | ||
270 Operating profit | 1 353.00 | 1 353.00 | ||
300 Exceptional expenses | 465.00 | 465.00 | ||
306 Income tax's | 508.00 | 508.00 | ||
310 Profit or loss | 380.00 | 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 568.00 | 12 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 567.00 | 1 567.00 | ||
378 Amount of deductible VAT on goods and services | 959.00 | 959.00 | ||
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