Grow your business safely with TES CONSTRUCTION
All the information you need about TES CONSTRUCTION to develop and secure your business in France
T
HOME >
CORPORATES
>
TES CONSTRUCTION >
BALANCE SHEET (
2022-12-05)
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 | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 23400 |
| Management number | 2016B02756 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| 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 | 44 450.00 | 15 766.00 | 28 684.00 | 44 450.00 |
040 Financial Assets | 870.00 | 870.00 | 870.00 | |
044 Total Fixed Assets | 45 320.00 | 15 766.00 | 29 554.00 | 45 320.00 |
064 Advances and down payments on orders | 1.00 | 1.00 | 1.00 | |
068 Receivables – Trade and related accounts | 133 982.00 | 133 982.00 | 133 982.00 | |
072 Receivables – Other | 31 662.00 | 31 662.00 | 31 662.00 | |
084 Cash | 67 718.00 | 67 718.00 | 67 718.00 | |
096 Total Current Assets + Prepaid Expenses | 233 363.00 | 233 363.00 | 233 363.00 | |
110 Total Assets | 278 683.00 | 15 766.00 | 262 917.00 | 278 683.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 103 464.00 | |||
136 Profit for the Year | 57 794.00 | |||
142 Total Equity - Total I | 163 458.00 | |||
166 Suppliers and related accounts | 57 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 942.00 | |||
172 Other debts | 41 976.00 | |||
176 Total debts | 99 459.00 | |||
180 Liabilities Total | 262 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 512.00 | 300 512.00 | ||
232 Total operating income excluding VAT | 300 512.00 | 300 512.00 | ||
242 Other external expenses | 92 671.00 | 92 671.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | ||
250 Staff compensation | 114 065.00 | 114 065.00 | ||
252 Social security contributions | 29 262.00 | 29 262.00 | ||
254 Depreciation and amortization | 5 292.00 | 5 292.00 | ||
264 Total operating expenses | 241 695.00 | 241 695.00 | ||
270 Operating profit | 58 817.00 | 58 817.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 573.00 | 573.00 | ||
310 Profit or loss | 57 794.00 | 57 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 990.00 | 17 990.00 | ||
490 Total Fixed Assets (Gross Value) | 27 330.00 | 27 330.00 | ||
492 Total Fixed Assets (Increases) | 17 990.00 | 17 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 15 377.00 | 15 377.00 | ||
all companies in France
Complete and comprehensive database.
