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BALANCE SHEET (
2022-10-03)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25170 |
| Management number | 2013B04516 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| 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 | 159 651.00 | 96 494.00 | 63 157.00 | 159 651.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 159 721.00 | 96 494.00 | 63 227.00 | 159 721.00 |
072 Receivables – Other | 10 986.00 | 10 986.00 | 10 986.00 | |
084 Cash | 7 410.00 | 7 410.00 | 7 410.00 | |
096 Total Current Assets + Prepaid Expenses | 18 396.00 | 18 396.00 | 18 396.00 | |
110 Total Assets | 178 118.00 | 96 494.00 | 81 624.00 | 178 118.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -20 021.00 | |||
136 Profit for the Year | -11 000.00 | |||
142 Total Equity - Total I | -27 021.00 | |||
156 Loans and similar debts | 44 875.00 | |||
166 Suppliers and related accounts | 27 785.00 | |||
172 Other debts | 35 984.00 | |||
176 Total debts | 108 645.00 | |||
180 Liabilities Total | 81 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 423 605.00 | 423 605.00 | ||
232 Total operating income excluding VAT | 423 605.00 | 423 605.00 | ||
234 Purchases of goods (including customs duties) | 234 240.00 | 234 240.00 | ||
242 Other external expenses | 88 086.00 | 88 086.00 | ||
244 Taxes, duties and similar payments | 4 879.00 | 4 879.00 | ||
250 Staff compensation | 77 928.00 | 77 928.00 | ||
252 Social security contributions | 12 820.00 | 12 820.00 | ||
254 Depreciation and amortization | 14 925.00 | 14 925.00 | ||
262 Other expenses | 503.00 | 503.00 | ||
264 Total operating expenses | 433 381.00 | 433 381.00 | ||
270 Operating profit | -9 776.00 | -9 776.00 | ||
290 Exceptional income | 2 361.00 | 2 361.00 | ||
294 Financial expenses | 1 183.00 | 1 183.00 | ||
300 Exceptional expenses | 2 402.00 | 2 402.00 | ||
310 Profit or loss | -11 000.00 | -11 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 129.00 | 129.00 | ||
490 Total Fixed Assets (Gross Value) | 159 592.00 | 159 592.00 | ||
492 Total Fixed Assets (Increases) | 129.00 | 129.00 | ||
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