Grow your business safely with TESTI
All the information you need about TESTI to develop and secure your business in France
T
HOME >
CORPORATES
>
TESTI >
BALANCE SHEET (
2021-09-20)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 28942 |
| Management number | 2013B04516 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| 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 | 159 522.00 | 81 570.00 | 77 953.00 | 159 522.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 159 592.00 | 81 570.00 | 78 023.00 | 159 592.00 |
068 Receivables – Trade and related accounts | 10 743.00 | 10 743.00 | 10 743.00 | |
072 Receivables – Other | 13 144.00 | 13 144.00 | 13 144.00 | |
084 Cash | 24 285.00 | 24 285.00 | 24 285.00 | |
096 Total Current Assets + Prepaid Expenses | 48 172.00 | 48 172.00 | 48 172.00 | |
110 Total Assets | 207 764.00 | 81 570.00 | 126 194.00 | 207 764.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -10 667.00 | |||
136 Profit for the Year | -9 355.00 | |||
142 Total Equity - Total I | -16 021.00 | |||
156 Loans and similar debts | 73 061.00 | |||
166 Suppliers and related accounts | 32 356.00 | |||
172 Other debts | 36 797.00 | |||
176 Total debts | 142 215.00 | |||
180 Liabilities Total | 126 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 833.00 | |||
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 | 359 150.00 | 359 150.00 | ||
232 Total operating income excluding VAT | 359 150.00 | 359 150.00 | ||
234 Purchases of goods (including customs duties) | 234 993.00 | 234 993.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 92.00 | ||
242 Other external expenses | 50 184.00 | 50 184.00 | ||
243 (including business tax) | 2 044.00 | 2 044.00 | ||
244 Taxes, duties and similar payments | 2 196.00 | 2 196.00 | ||
24B (including equipment leasing) | 3 429.00 | 3 429.00 | ||
250 Staff compensation | 54 133.00 | 54 133.00 | ||
252 Social security contributions | 20 657.00 | 20 657.00 | ||
254 Depreciation and amortization | 15 311.00 | 15 311.00 | ||
262 Other expenses | 326.00 | 326.00 | ||
264 Total operating expenses | 377 891.00 | 377 891.00 | ||
270 Operating profit | -18 742.00 | -18 742.00 | ||
290 Exceptional income | 10 307.00 | 10 307.00 | ||
294 Financial expenses | 635.00 | 635.00 | ||
300 Exceptional expenses | 286.00 | 286.00 | ||
310 Profit or loss | -9 355.00 | -9 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 833.00 | 45 833.00 | ||
490 Total Fixed Assets (Gross Value) | 113 759.00 | 113 759.00 | ||
492 Total Fixed Assets (Increases) | 45 833.00 | 45 833.00 | ||
all companies in France
Complete and comprehensive database.
