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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : SARL TENDANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL TENDANCE |
| Siren | 487626137 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 1383 |
| Management number | 2006B00011 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 Obernai |
| 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 | |
014 Intangible Assets - Other | 6 115.00 | 6 115.00 | 6 115.00 | |
028 Tangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 36 280.00 | 21 115.00 | 15 165.00 | 36 280.00 |
060 Merchandise inventory | 10 628.00 | 10 628.00 | 10 628.00 | |
072 Receivables – Other | 1 241.00 | 1 241.00 | 1 241.00 | |
084 Cash | 46 489.00 | 46 489.00 | 46 489.00 | |
092 Prepaid expenses | 1 911.00 | 1 911.00 | 1 911.00 | |
096 Total Current Assets + Prepaid Expenses | 60 269.00 | 60 269.00 | 60 269.00 | |
110 Total Assets | 96 550.00 | 21 115.00 | 75 434.00 | 96 550.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 47 689.00 | |||
136 Profit for the Year | 10 633.00 | |||
142 Total Equity - Total I | 62 722.00 | |||
156 Loans and similar debts | 3 068.00 | |||
166 Suppliers and related accounts | 2 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 470.00 | |||
172 Other debts | 6 826.00 | |||
176 Total debts | 12 713.00 | |||
180 Liabilities Total | 75 434.00 | |||
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