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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : TENDANCE ET CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2013-12-31 | Complete |
| Name | TENDANCE ET CREATION |
| Siren | 502100621 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 6356 |
| Management number | 2008B00354 |
| Activity code | 9602A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 LIMEIL BREVANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 105.00 | 62 105.00 | 62 105.00 | |
AP Buildings | 1 885.00 | 396.00 | 1 489.00 | 1 885.00 |
AT Other tangible assets | 33 123.00 | 10 756.00 | 22 366.00 | 33 123.00 |
BH Other financial assets | 1 427.00 | 1 427.00 | 1 427.00 | |
BJ TOTAL (I) | 98 539.00 | 11 152.00 | 87 387.00 | 98 539.00 |
BL Raw materials, supplies | 5 862.00 | 5 862.00 | 5 862.00 | |
BV Advances and down payments on orders | 3 796.00 | 3 796.00 | 3 796.00 | |
BZ Other receivables | 595.00 | 595.00 | 595.00 | |
CF Cash and cash equivalents | 14 179.00 | 14 179.00 | 14 179.00 | |
CH Prepaid expenses | 215.00 | 215.00 | 215.00 | |
CJ TOTAL (II) | 23 185.00 | 23 185.00 | 23 185.00 | |
CO Grand total (0 to V) | 121 940.00 | 11 152.00 | 110 788.00 | 121 940.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 556.00 | 4 621.00 | 556.00 | |
232 Total operating income excluding VAT | 97 436.00 | 88 701.00 | 97 436.00 | |
234 Purchases of goods (including customs duties) | 751.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 11 281.00 | 7 072.00 | 11 281.00 | |
240 Inventory changes (raw materials and supplies) | -1 346.00 | -81.00 | -1 346.00 | |
242 Other external expenses | 19 959.00 | 21 759.00 | 19 959.00 | |
244 Taxes, duties and similar payments | 1 330.00 | 1 476.00 | 1 330.00 | |
250 Staff compensation | 46 016.00 | 41 227.00 | 46 016.00 | |
252 Social security contributions | 8 302.00 | 3 606.00 | 8 302.00 | |
262 Other expenses | 202.00 | 103.00 | 202.00 | |
264 Total operating expenses | 45 222.00 | 59 832.00 | 45 222.00 | |
270 Operating profit | 7 711.00 | 8 965.00 | 7 711.00 | |
280 Financial income | 69.00 | 74.00 | 69.00 | |
290 Exceptional income | 2 986.00 | 2 986.00 | ||
294 Financial expenses | 1 623.00 | 2 410.00 | 1 623.00 | |
300 Exceptional expenses | 247.00 | 247.00 | ||
306 Income tax's | 639.00 | -673.00 | 639.00 | |
310 Profit or loss | 8 256.00 | 7 302.00 | 8 256.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 57 147.00 | 49 845.00 | 57 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 256.00 | 7 302.00 | 8 256.00 | |
DL TOTAL (I) | 70 904.00 | 62 647.00 | 70 904.00 | |
DT Other Bond Issues | 26 576.00 | 44 230.00 | 26 576.00 | |
DX Trade payables and related accounts | 3 853.00 | 6 437.00 | 3 853.00 | |
EC TOTAL (IV) | 39 884.00 | 57 665.00 | 39 884.00 | |
EE Grand total (I to V) | 110 788.00 | 120 312.00 | 110 788.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 557.00 | 3 981.00 | 385.00 | 7 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 557.00 | 3 981.00 | 385.00 | 7 557.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 853.00 | 3 853.00 | 3 853.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | 2 082.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 884.00 | 31 785.00 | 8 099.00 | 39 884.00 |
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