Grow your business safely with CASA TENCO
All the information you need about CASA TENCO to develop and secure your business in France
C
HOME >
CORPORATES
>
CASA TENCO >
BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : CASA TENCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | CASA TENCO |
| Siren | 431454669 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15117 |
| Management number | 2000B01110 |
| Activity code | 4639B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 85 441.00 | 65 959.00 | 19 482.00 | 85 441.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 99 177.00 | 65 959.00 | 33 218.00 | 99 177.00 |
060 Merchandise inventory | 7 073.00 | 7 073.00 | 7 073.00 | |
068 Receivables – Trade and related accounts | 3 742.00 | 3 742.00 | 3 742.00 | |
072 Receivables – Other | 4 876.00 | 4 876.00 | 4 876.00 | |
084 Cash | 22 887.00 | 22 887.00 | 22 887.00 | |
096 Total Current Assets + Prepaid Expenses | 38 578.00 | 38 578.00 | 38 578.00 | |
110 Total Assets | 137 755.00 | 65 959.00 | 71 796.00 | 137 755.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 7 210.00 | |||
136 Profit for the Year | -2 989.00 | |||
142 Total Equity - Total I | 11 843.00 | |||
154 Provisions for risks and charges - Total II | 1 200.00 | |||
166 Suppliers and related accounts | 1 992.00 | |||
172 Other debts | 59 259.00 | |||
176 Total debts | 61 251.00 | |||
180 Liabilities Total | 74 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 133.00 | 32 133.00 | ||
232 Total operating income excluding VAT | 32 133.00 | 32 133.00 | ||
234 Purchases of goods (including customs duties) | 18 167.00 | 18 167.00 | ||
236 Inventory change (goods) | 844.00 | 844.00 | ||
242 Other external expenses | 6 705.00 | 6 705.00 | ||
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 1 257.00 | 1 257.00 | ||
254 Depreciation and amortization | 7 695.00 | 7 695.00 | ||
264 Total operating expenses | 34 668.00 | 34 668.00 | ||
270 Operating profit | -2 535.00 | -2 535.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 413.00 | 413.00 | ||
310 Profit or loss | -2 989.00 | -2 989.00 | ||
all companies in France
Complete and comprehensive database.
