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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : TES CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| Name | TES CONSTRUCTION |
| Siren | 808650857 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 16583 |
| Management number | 2016B02756 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 460.00 | 10 474.00 | 15 986.00 | 26 460.00 |
040 Financial Assets | 870.00 | 870.00 | 870.00 | |
044 Total Fixed Assets | 27 330.00 | 10 474.00 | 16 856.00 | 27 330.00 |
064 Advances and down payments on orders | 9 273.00 | 9 273.00 | 9 273.00 | |
068 Receivables – Trade and related accounts | 65 067.00 | 65 067.00 | 65 067.00 | |
072 Receivables – Other | 30 985.00 | 30 985.00 | 30 985.00 | |
084 Cash | 118 963.00 | 118 963.00 | 118 963.00 | |
096 Total Current Assets + Prepaid Expenses | 224 288.00 | 224 288.00 | 224 288.00 | |
110 Total Assets | 251 618.00 | 10 474.00 | 241 144.00 | 251 618.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 58 431.00 | |||
136 Profit for the Year | 78 969.00 | |||
142 Total Equity - Total I | 139 600.00 | |||
156 Loans and similar debts | 654.00 | |||
166 Suppliers and related accounts | 79 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 751.00 | |||
172 Other debts | 21 611.00 | |||
176 Total debts | 101 544.00 | |||
180 Liabilities Total | 241 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 375 671.00 | 375 671.00 | ||
226 Operating subsidies received | 9 504.00 | 9 504.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 385 176.00 | 385 176.00 | ||
242 Other external expenses | 158 390.00 | 158 390.00 | ||
244 Taxes, duties and similar payments | 1 902.00 | 1 902.00 | ||
250 Staff compensation | 111 141.00 | 111 141.00 | ||
252 Social security contributions | 29 281.00 | 29 281.00 | ||
254 Depreciation and amortization | 5 287.00 | 5 287.00 | ||
264 Total operating expenses | 306 001.00 | 306 001.00 | ||
270 Operating profit | 79 175.00 | 79 175.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 435.00 | 435.00 | ||
306 Income tax's | -235.00 | -235.00 | ||
310 Profit or loss | 78 969.00 | 78 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 523.00 | 523.00 | ||
490 Total Fixed Assets (Gross Value) | 26 807.00 | 26 807.00 | ||
492 Total Fixed Assets (Increases) | 523.00 | 523.00 | ||
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