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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : T'EN RÊV system
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | T'EN RÊV system |
| Siren | 493504625 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2018/002432 |
| Management number | 2006B80317 |
| Activity code | 4791A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 371.00 | 13 826.00 | 59 545.00 | 73 371.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 76 371.00 | 13 826.00 | 62 545.00 | 76 371.00 |
060 Merchandise inventory | 83 634.00 | 31 575.00 | 52 059.00 | 83 634.00 |
068 Receivables – Trade and related accounts | 2 149.00 | 2 149.00 | 2 149.00 | |
072 Receivables – Other | 401.00 | 401.00 | 401.00 | |
084 Cash | 227 963.00 | 227 963.00 | 227 963.00 | |
092 Prepaid expenses | 10 799.00 | 10 799.00 | 10 799.00 | |
096 Total Current Assets + Prepaid Expenses | 324 945.00 | 31 575.00 | 293 370.00 | 324 945.00 |
110 Total Assets | 401 316.00 | 45 401.00 | 355 915.00 | 401 316.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 226 031.00 | |||
136 Profit for the Year | 6 665.00 | |||
142 Total Equity - Total I | 241 056.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 2 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 905.00 | |||
172 Other debts | 112 271.00 | |||
176 Total debts | 114 859.00 | |||
180 Liabilities Total | 355 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 652.00 | 9 652.00 | ||
210 Sales of goods - France | 218 868.00 | 260 730.00 | 218 868.00 | |
230 Other income | 3 883.00 | 768.00 | 3 883.00 | |
232 Total operating income excluding VAT | 222 750.00 | 261 498.00 | 222 750.00 | |
234 Purchases of goods (including customs duties) | 67 290.00 | 111 703.00 | 67 290.00 | |
236 Inventory change (goods) | -2 722.00 | -9 728.00 | -2 722.00 | |
242 Other external expenses | 82 261.00 | 86 794.00 | 82 261.00 | |
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 618.00 | 849.00 | 618.00 | |
250 Staff compensation | 40 587.00 | 41 369.00 | 40 587.00 | |
252 Social security contributions | 201.00 | 339.00 | 201.00 | |
254 Depreciation and amortization | 7 557.00 | 6 125.00 | 7 557.00 | |
256 Provisions | 17 550.00 | 16 507.00 | 17 550.00 | |
262 Other expenses | 399.00 | 208.00 | 399.00 | |
264 Total operating expenses | 213 741.00 | 254 166.00 | 213 741.00 | |
270 Operating profit | 9 010.00 | 7 332.00 | 9 010.00 | |
280 Financial income | 382.00 | |||
290 Exceptional income | 276.00 | 276.00 | ||
294 Financial expenses | 1 359.00 | 965.00 | 1 359.00 | |
300 Exceptional expenses | 110.00 | 1 038.00 | 110.00 | |
306 Income tax's | 1 152.00 | 764.00 | 1 152.00 | |
310 Profit or loss | 6 665.00 | 4 948.00 | 6 665.00 | |
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