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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : TENTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | TENTATIONS |
| Siren | 440845832 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 8559 |
| Management number | 2002B00454 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 521.00 | 135 521.00 | 135 521.00 | |
014 Intangible Assets - Other | 6 160.00 | 5 872.00 | 288.00 | 6 160.00 |
028 Tangible Assets | 101 922.00 | 52 853.00 | 49 068.00 | 101 922.00 |
040 Financial Assets | 7 941.00 | 7 941.00 | 7 941.00 | |
044 Total Fixed Assets | 251 544.00 | 58 725.00 | 192 818.00 | 251 544.00 |
060 Merchandise inventory | 57 327.00 | 1 325.00 | 56 002.00 | 57 327.00 |
068 Receivables – Trade and related accounts | 8 137.00 | 8 137.00 | 8 137.00 | |
072 Receivables – Other | 20 494.00 | 20 494.00 | 20 494.00 | |
084 Cash | 9 235.00 | 9 235.00 | 9 235.00 | |
088 Cash | 126.00 | 126.00 | 126.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 95 321.00 | 1 325.00 | 93 996.00 | 95 321.00 |
110 Total Assets | 346 865.00 | 60 050.00 | 286 815.00 | 346 865.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 3 584.00 | |||
136 Profit for the Year | 1 397.00 | |||
142 Total Equity - Total I | 13 451.00 | |||
156 Loans and similar debts | 77 249.00 | |||
166 Suppliers and related accounts | 24 698.00 | |||
172 Other debts | 171 414.00 | |||
176 Total debts | 273 363.00 | |||
180 Liabilities Total | 286 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 233 007.00 | 233 007.00 | ||
210 Sales of goods - France | 233 007.00 | 224 437.00 | 233 007.00 | |
226 Operating subsidies received | 546.00 | 546.00 | ||
230 Other income | 2 354.00 | 1 963.00 | 2 354.00 | |
232 Total operating income excluding VAT | 235 909.00 | 226 400.00 | 235 909.00 | |
234 Purchases of goods (including customs duties) | 73 550.00 | 86 506.00 | 73 550.00 | |
236 Inventory change (goods) | 13 107.00 | 8 808.00 | 13 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 115.00 | 675.00 | 1 115.00 | |
242 Other external expenses | 45 913.00 | 47 277.00 | 45 913.00 | |
244 Taxes, duties and similar payments | 4 808.00 | 4 919.00 | 4 808.00 | |
250 Staff compensation | 64 697.00 | 52 869.00 | 64 697.00 | |
252 Social security contributions | 15 113.00 | 7 847.00 | 15 113.00 | |
254 Depreciation and amortization | 11 620.00 | 12 578.00 | 11 620.00 | |
256 Provisions | 1 325.00 | 1 574.00 | 1 325.00 | |
262 Other expenses | 229.00 | 233.00 | 229.00 | |
264 Total operating expenses | 231 481.00 | 223 291.00 | 231 481.00 | |
270 Operating profit | 4 427.00 | 3 109.00 | 4 427.00 | |
280 Financial income | 98.00 | 98.00 | ||
290 Exceptional income | 650.00 | 336.00 | 650.00 | |
294 Financial expenses | 3 779.00 | 4 420.00 | 3 779.00 | |
300 Exceptional expenses | 455.00 | |||
310 Profit or loss | 1 397.00 | -1 430.00 | 1 397.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 76.00 | 76.00 | ||
490 Total Fixed Assets (Gross Value) | 251 468.00 | 251 468.00 | ||
492 Total Fixed Assets (Increases) | 76.00 | 76.00 | ||
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