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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : AS TENDANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Public | 2017-07-31 | Simplified |
| 2017-04-06 | Public | 2016-07-31 | Simplified |
| Name | AS TENDANCES |
| Siren | 449782358 |
| Closing | 2016-07-31 |
| Registry code | 3302 |
| Registration number | 5253 |
| Management number | 2003B01984 |
| Activity code | 4772A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 133 595.00 | 29 741.00 | 103 854.00 | 133 595.00 |
040 Financial Assets | 4 118.00 | 4 118.00 | 4 118.00 | |
044 Total Fixed Assets | 148 713.00 | 29 741.00 | 118 971.00 | 148 713.00 |
060 Merchandise inventory | 62 280.00 | 62 280.00 | 62 280.00 | |
064 Advances and down payments on orders | 1 762.00 | 1 762.00 | 1 762.00 | |
068 Receivables – Trade and related accounts | 414.00 | 414.00 | 414.00 | |
072 Receivables – Other | 11 990.00 | 11 990.00 | 11 990.00 | |
080 Sellable securities | 8 415.00 | 8 415.00 | 8 415.00 | |
084 Cash | 45 772.00 | 45 772.00 | 45 772.00 | |
092 Prepaid expenses | 3 828.00 | 3 828.00 | 3 828.00 | |
096 Total Current Assets + Prepaid Expenses | 134 801.00 | 134 801.00 | 134 801.00 | |
110 Total Assets | 283 513.00 | 29 741.00 | 253 772.00 | 283 513.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 181 185.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -24 063.00 | |||
142 Total Equity - Total I | 165 371.00 | |||
156 Loans and similar debts | 71 326.00 | |||
166 Suppliers and related accounts | 12 835.00 | |||
172 Other debts | 4 240.00 | |||
176 Total debts | 88 400.00 | |||
180 Liabilities Total | 253 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 164 896.00 | 164 896.00 | ||
230 Other income | 547.00 | 26.00 | 547.00 | |
232 Total operating income excluding VAT | 165 443.00 | 131 695.00 | 165 443.00 | |
234 Purchases of goods (including customs duties) | 110 018.00 | 70 952.00 | 110 018.00 | |
236 Inventory change (goods) | -29 170.00 | -878.00 | -29 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 117.00 | 104.00 | |
244 Taxes, duties and similar payments | 1 613.00 | 488.00 | 1 613.00 | |
250 Staff compensation | 30 188.00 | 35 021.00 | 30 188.00 | |
252 Social security contributions | 5 683.00 | 1 102.00 | 5 683.00 | |
254 Depreciation and amortization | 15 496.00 | 11 032.00 | 15 496.00 | |
262 Other expenses | 236.00 | 253.00 | 236.00 | |
264 Total operating expenses | 187 836.00 | 159 555.00 | 187 836.00 | |
270 Operating profit | -22 392.00 | -27 860.00 | -22 392.00 | |
280 Financial income | 226.00 | 310.00 | 226.00 | |
290 Exceptional income | 10 617.00 | |||
294 Financial expenses | 1 897.00 | 1 790.00 | 1 897.00 | |
300 Exceptional expenses | 10 701.00 | |||
310 Profit or loss | -24 063.00 | -29 425.00 | -24 063.00 | |
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