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BALANCE SHEET (
2021-02-02)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 3432 |
| Management number | 2013B04516 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| 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 | 113 689.00 | 66 258.00 | 47 431.00 | 113 689.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 113 759.00 | 66 258.00 | 47 501.00 | 113 759.00 |
072 Receivables – Other | 7 144.00 | 7 144.00 | 7 144.00 | |
084 Cash | 6 575.00 | 6 575.00 | 6 575.00 | |
096 Total Current Assets + Prepaid Expenses | 13 720.00 | 13 720.00 | 13 720.00 | |
110 Total Assets | 127 479.00 | 66 258.00 | 61 220.00 | 127 479.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -12 431.00 | |||
136 Profit for the Year | 1 764.00 | |||
142 Total Equity - Total I | -6 667.00 | |||
156 Loans and similar debts | 24 300.00 | |||
166 Suppliers and related accounts | 16 247.00 | |||
172 Other debts | 27 340.00 | |||
176 Total debts | 67 887.00 | |||
180 Liabilities Total | 61 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 750.00 | |||
199 Of which current accounts of debit partners | 4 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 391 640.00 | 391 640.00 | ||
232 Total operating income excluding VAT | 391 640.00 | 391 640.00 | ||
234 Purchases of goods (including customs duties) | 205 638.00 | 205 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 109.00 | 4 109.00 | ||
242 Other external expenses | 66 672.00 | 66 672.00 | ||
243 (including business tax) | 2 053.00 | 2 053.00 | ||
244 Taxes, duties and similar payments | 2 935.00 | 2 935.00 | ||
24B (including equipment leasing) | 2 653.00 | 2 653.00 | ||
250 Staff compensation | 79 611.00 | 79 611.00 | ||
252 Social security contributions | 14 668.00 | 14 668.00 | ||
254 Depreciation and amortization | 14 732.00 | 14 732.00 | ||
262 Other expenses | 579.00 | 579.00 | ||
264 Total operating expenses | 388 944.00 | 388 944.00 | ||
270 Operating profit | 2 695.00 | 2 695.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 332.00 | 332.00 | ||
300 Exceptional expenses | 599.00 | 599.00 | ||
310 Profit or loss | 1 764.00 | 1 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 750.00 | 2 750.00 | ||
490 Total Fixed Assets (Gross Value) | 111 009.00 | 111 009.00 | ||
492 Total Fixed Assets (Increases) | 2 750.00 | 2 750.00 | ||
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