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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : TESTS MESURES ET SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2018-11-15 | Simplified |
| Name | TESTS MESURES ET SYSTEMES |
| Siren | 753504893 |
| Closing | 2018-11-15 |
| Registry code | 2702 |
| Registration number | 2175 |
| Management number | 2012B00735 |
| Activity code | 2651B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27000 EVREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 170.00 | 3 827.00 | 342.00 | 4 170.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 6 170.00 | 3 827.00 | 2 342.00 | 6 170.00 |
050 Raw materials, supplies, in progress | 6 971.00 | 6 971.00 | 6 971.00 | |
068 Receivables – Trade and related accounts | 15 990.00 | 15 990.00 | 15 990.00 | |
072 Receivables – Other | 6 609.00 | 6 609.00 | 6 609.00 | |
084 Cash | 41 270.00 | 41 270.00 | 41 270.00 | |
096 Total Current Assets + Prepaid Expenses | 70 841.00 | 70 841.00 | 70 841.00 | |
110 Total Assets | 77 011.00 | 3 827.00 | 73 183.00 | 77 011.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 76 398.00 | |||
134 Retained Earnings | -91 944.00 | |||
136 Profit for the Year | 20 113.00 | |||
142 Total Equity - Total I | 15 567.00 | |||
166 Suppliers and related accounts | 11 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203.00 | |||
172 Other debts | 46 060.00 | |||
176 Total debts | 57 616.00 | |||
180 Liabilities Total | 73 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 226 721.00 | 226 721.00 | ||
218 Production of services sold - France | 23 802.00 | 23 802.00 | ||
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 250 620.00 | 250 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 117.00 | 60 117.00 | ||
240 Inventory changes (raw materials and supplies) | 2 616.00 | 2 616.00 | ||
242 Other external expenses | 31 856.00 | 31 856.00 | ||
243 (including business tax) | 1 133.00 | 1 133.00 | ||
244 Taxes, duties and similar payments | 1 116.00 | 1 116.00 | ||
250 Staff compensation | 94 484.00 | 94 484.00 | ||
252 Social security contributions | 39 233.00 | 39 233.00 | ||
254 Depreciation and amortization | 282.00 | 282.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 229 711.00 | 229 711.00 | ||
270 Operating profit | 20 909.00 | 20 909.00 | ||
280 Financial income | 103.00 | 103.00 | ||
294 Financial expenses | -31.00 | -31.00 | ||
300 Exceptional expenses | 931.00 | 931.00 | ||
310 Profit or loss | 20 113.00 | 20 113.00 | ||
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