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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : GROUPE T.E.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| Name | GROUPE T.E.S. |
| Siren | 848921953 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 11059 |
| Management number | 2019B00746 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 86 555.00 | 86 555.00 | 86 555.00 | |
072 Receivables – Other | 20 093.00 | 20 093.00 | 20 093.00 | |
084 Cash | 15 055.00 | 15 055.00 | 15 055.00 | |
096 Total Current Assets + Prepaid Expenses | 121 703.00 | 121 703.00 | 121 703.00 | |
110 Total Assets | 121 703.00 | 121 703.00 | 121 703.00 | |
120 Share or Individual Capital | 23 400.00 | |||
136 Profit for the Year | 10 207.00 | |||
142 Total Equity - Total I | 33 607.00 | |||
166 Suppliers and related accounts | 43 208.00 | |||
172 Other debts | 44 888.00 | |||
176 Total debts | 88 096.00 | |||
180 Liabilities Total | 121 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 692 400.00 | 692 400.00 | ||
232 Total operating income excluding VAT | 692 400.00 | 692 400.00 | ||
242 Other external expenses | 34 728.00 | 34 728.00 | ||
244 Taxes, duties and similar payments | 4 550.00 | 4 550.00 | ||
250 Staff compensation | 488 111.00 | 488 111.00 | ||
252 Social security contributions | 148 191.00 | 148 191.00 | ||
264 Total operating expenses | 675 580.00 | 675 580.00 | ||
270 Operating profit | 16 820.00 | 16 820.00 | ||
294 Financial expenses | 4 090.00 | 4 090.00 | ||
306 Income tax's | 2 523.00 | 2 523.00 | ||
310 Profit or loss | 10 207.00 | 10 207.00 | ||
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