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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : TENDANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2016-12-31 | Simplified |
| Name | TENDANCES |
| Siren | 520010869 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 1099 |
| Management number | 2010B00100 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 1 542.00 | 379.00 | 1 163.00 | 1 542.00 |
040 Financial Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
044 Total Fixed Assets | 24 772.00 | 379.00 | 24 393.00 | 24 772.00 |
060 Merchandise inventory | 40 374.00 | 4 845.00 | 35 529.00 | 40 374.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 791.00 | 6 791.00 | 6 791.00 | |
084 Cash | 35 169.00 | 35 169.00 | 35 169.00 | |
092 Prepaid expenses | 692.00 | 692.00 | 692.00 | |
096 Total Current Assets + Prepaid Expenses | 83 026.00 | 4 845.00 | 78 181.00 | 83 026.00 |
110 Total Assets | 107 798.00 | 5 224.00 | 102 574.00 | 107 798.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 500.00 | |||
134 Retained Earnings | 308.00 | |||
136 Profit for the Year | 978.00 | |||
142 Total Equity - Total I | 14 586.00 | |||
156 Loans and similar debts | 79.00 | |||
166 Suppliers and related accounts | 30 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 116.00 | |||
172 Other debts | 57 568.00 | |||
176 Total debts | 87 988.00 | |||
180 Liabilities Total | 102 574.00 | |||
193 Of which financial assets due in less than one year | 1 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 354.00 | 133 744.00 | 162 354.00 | |
218 Production of services sold - France | 12.00 | |||
230 Other income | 16.00 | 55.00 | 16.00 | |
232 Total operating income excluding VAT | 162 371.00 | 133 811.00 | 162 371.00 | |
234 Purchases of goods (including customs duties) | 110 300.00 | 74 157.00 | 110 300.00 | |
236 Inventory change (goods) | -6 830.00 | -1 019.00 | -6 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 514.00 | 481.00 | 514.00 | |
242 Other external expenses | 20 704.00 | 30 138.00 | 20 704.00 | |
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 1 027.00 | 898.00 | 1 027.00 | |
250 Staff compensation | 22 083.00 | 12 344.00 | 22 083.00 | |
252 Social security contributions | 8 284.00 | 5 914.00 | 8 284.00 | |
254 Depreciation and amortization | 308.00 | 70.00 | 308.00 | |
256 Provisions | 4 845.00 | 4 845.00 | ||
262 Other expenses | 11.00 | 154.00 | 11.00 | |
264 Total operating expenses | 161 247.00 | 123 138.00 | 161 247.00 | |
270 Operating profit | 1 123.00 | 10 673.00 | 1 123.00 | |
280 Financial income | 14.00 | |||
294 Financial expenses | 124.00 | |||
300 Exceptional expenses | 10 280.00 | |||
306 Income tax's | 145.00 | 40.00 | 145.00 | |
310 Profit or loss | 978.00 | 243.00 | 978.00 | |
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