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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : TESNIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | TESNIM |
| Siren | 809033046 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 24557 |
| Management number | 2015B00281 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 20 357.00 | 10 403.00 | 9 953.00 | 20 357.00 |
044 Total Fixed Assets | 35 357.00 | 10 403.00 | 24 953.00 | 35 357.00 |
050 Raw materials, supplies, in progress | 1 795.00 | 1 795.00 | 1 795.00 | |
072 Receivables – Other | 2 969.00 | 2 969.00 | 2 969.00 | |
084 Cash | 3 112.00 | 3 112.00 | 3 112.00 | |
096 Total Current Assets + Prepaid Expenses | 7 876.00 | 7 876.00 | 7 876.00 | |
110 Total Assets | 43 233.00 | 10 403.00 | 32 830.00 | 43 233.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 765.00 | |||
136 Profit for the Year | 4 507.00 | |||
142 Total Equity - Total I | 10 772.00 | |||
166 Suppliers and related accounts | 3 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 000.00 | |||
172 Other debts | 18 933.00 | |||
176 Total debts | 22 058.00 | |||
180 Liabilities Total | 32 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 556.00 | 127 556.00 | ||
226 Operating subsidies received | 306.00 | 306.00 | ||
232 Total operating income excluding VAT | 127 862.00 | 127 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 955.00 | 37 955.00 | ||
240 Inventory changes (raw materials and supplies) | 196.00 | 196.00 | ||
242 Other external expenses | 29 419.00 | 29 419.00 | ||
244 Taxes, duties and similar payments | 2 535.00 | 2 535.00 | ||
250 Staff compensation | 39 839.00 | 39 839.00 | ||
252 Social security contributions | 8 856.00 | 8 856.00 | ||
254 Depreciation and amortization | 3 154.00 | 3 154.00 | ||
264 Total operating expenses | 121 954.00 | 121 954.00 | ||
270 Operating profit | 5 908.00 | 5 908.00 | ||
294 Financial expenses | 897.00 | 897.00 | ||
306 Income tax's | 504.00 | 504.00 | ||
310 Profit or loss | 4 507.00 | 4 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 357.00 | 35 357.00 | ||
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