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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : TESSON VAUCLUSE AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | TESSON VAUCLUSE AUTOMATISMES |
| Siren | 440869600 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 5234 |
| Management number | 2002B00145 |
| Activity code | 4799A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Taillades |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 325.00 | 3 056.00 | 2 269.00 | 5 325.00 |
028 Tangible Assets | 59 301.00 | 50 402.00 | 8 900.00 | 59 301.00 |
040 Financial Assets | 40 450.00 | 40 450.00 | 40 450.00 | |
044 Total Fixed Assets | 105 076.00 | 53 457.00 | 51 619.00 | 105 076.00 |
060 Merchandise inventory | 27 121.00 | 27 121.00 | 27 121.00 | |
068 Receivables – Trade and related accounts | 124 974.00 | 124 974.00 | 124 974.00 | |
072 Receivables – Other | 41 559.00 | 41 559.00 | 41 559.00 | |
084 Cash | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 194 251.00 | 194 251.00 | 194 251.00 | |
110 Total Assets | 299 327.00 | 53 457.00 | 245 870.00 | 299 327.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 48 194.00 | |||
136 Profit for the Year | 17 101.00 | |||
142 Total Equity - Total I | 73 545.00 | |||
156 Loans and similar debts | 101 453.00 | |||
166 Suppliers and related accounts | 43 307.00 | |||
172 Other debts | 27 564.00 | |||
176 Total debts | 172 324.00 | |||
180 Liabilities Total | 245 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 636 211.00 | 636 211.00 | ||
218 Production of services sold - France | 84 981.00 | 84 981.00 | ||
230 Other income | 2 494.00 | 2 494.00 | ||
232 Total operating income excluding VAT | 723 686.00 | 723 686.00 | ||
234 Purchases of goods (including customs duties) | 392 382.00 | 392 382.00 | ||
236 Inventory change (goods) | -1 998.00 | -1 998.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 360.00 | 2 360.00 | ||
242 Other external expenses | 123 985.00 | 123 985.00 | ||
243 (including business tax) | -10 261.00 | -10 261.00 | ||
244 Taxes, duties and similar payments | 10 244.00 | 10 244.00 | ||
24B (including equipment leasing) | 30 178.00 | 30 178.00 | ||
250 Staff compensation | 131 016.00 | 131 016.00 | ||
252 Social security contributions | 38 169.00 | 38 169.00 | ||
254 Depreciation and amortization | 5 986.00 | 5 986.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 702 159.00 | 702 159.00 | ||
270 Operating profit | 21 527.00 | 21 527.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 882.00 | 1 882.00 | ||
306 Income tax's | 3 555.00 | 3 555.00 | ||
310 Profit or loss | 17 101.00 | 17 101.00 | ||
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