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BALANCE SHEET (
2020-07-10)
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 | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/006667 |
| Management number | 2010B01237 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-10 |
| 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 | 36 639.00 | 1 227.00 | 35 412.00 | 36 639.00 |
040 Financial Assets | 22 320.00 | 22 320.00 | 22 320.00 | |
044 Total Fixed Assets | 58 959.00 | 1 227.00 | 57 732.00 | 58 959.00 |
068 Receivables – Trade and related accounts | 1 120.00 | 1 120.00 | 1 120.00 | |
072 Receivables – Other | 372 048.00 | 372 048.00 | 372 048.00 | |
084 Cash | 70 755.00 | 70 755.00 | 70 755.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 444 110.00 | 444 110.00 | 444 110.00 | |
110 Total Assets | 503 069.00 | 1 227.00 | 501 842.00 | 503 069.00 |
120 Share or Individual Capital | 200 060.00 | |||
126 Legal Reserve | 7 384.00 | |||
132 Other Reserves | 144 024.00 | |||
136 Profit for the Year | 75 598.00 | |||
142 Total Equity - Total I | 427 066.00 | |||
156 Loans and similar debts | 53 798.00 | |||
166 Suppliers and related accounts | 1 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 669.00 | |||
172 Other debts | 19 636.00 | |||
176 Total debts | 74 775.00 | |||
180 Liabilities Total | 501 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 114.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 33 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 310.00 | 169 700.00 | 180 310.00 | |
230 Other income | 6 212.00 | 2 760.00 | 6 212.00 | |
232 Total operating income excluding VAT | 186 522.00 | 172 460.00 | 186 522.00 | |
242 Other external expenses | 28 100.00 | 20 662.00 | 28 100.00 | |
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 10 050.00 | 14 058.00 | 10 050.00 | |
250 Staff compensation | 102 292.00 | 101 036.00 | 102 292.00 | |
252 Social security contributions | 54 532.00 | 51 877.00 | 54 532.00 | |
254 Depreciation and amortization | 2 730.00 | 7 887.00 | 2 730.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 197 710.00 | 195 520.00 | 197 710.00 | |
270 Operating profit | -11 188.00 | -23 060.00 | -11 188.00 | |
280 Financial income | 84 593.00 | 91 116.00 | 84 593.00 | |
290 Exceptional income | 10 000.00 | 38 500.00 | 10 000.00 | |
294 Financial expenses | 220.00 | 282.00 | 220.00 | |
300 Exceptional expenses | 7 587.00 | 37 840.00 | 7 587.00 | |
310 Profit or loss | 75 598.00 | 68 434.00 | 75 598.00 | |
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