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BALANCE SHEET (
2018-08-23)
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 | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 8980 |
| Management number | 2000B01110 |
| Activity code | 4639B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-23 |
| 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 | 71 189.00 | 14 252.00 | 85 441.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 99 177.00 | 71 189.00 | 27 988.00 | 99 177.00 |
060 Merchandise inventory | 5 184.00 | 5 184.00 | 5 184.00 | |
068 Receivables – Trade and related accounts | 3 423.00 | 3 423.00 | 3 423.00 | |
072 Receivables – Other | 7 904.00 | 7 904.00 | 7 904.00 | |
084 Cash | 24 120.00 | 24 120.00 | 24 120.00 | |
096 Total Current Assets + Prepaid Expenses | 40 631.00 | 40 631.00 | 40 631.00 | |
110 Total Assets | 139 808.00 | 71 189.00 | 68 619.00 | 139 808.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 4 221.00 | |||
136 Profit for the Year | -5 267.00 | |||
142 Total Equity - Total I | 6 576.00 | |||
154 Provisions for risks and charges - Total II | 1 200.00 | |||
166 Suppliers and related accounts | 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 354.00 | |||
172 Other debts | 56 554.00 | |||
176 Total debts | 57 161.00 | |||
180 Liabilities Total | 64 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 461.00 | 24 461.00 | ||
232 Total operating income excluding VAT | 24 461.00 | 24 461.00 | ||
234 Purchases of goods (including customs duties) | 17 281.00 | 17 281.00 | ||
236 Inventory change (goods) | 1 890.00 | 1 890.00 | ||
242 Other external expenses | 4 609.00 | 4 609.00 | ||
244 Taxes, duties and similar payments | 632.00 | 632.00 | ||
254 Depreciation and amortization | 5 230.00 | 5 230.00 | ||
264 Total operating expenses | 29 642.00 | 29 642.00 | ||
270 Operating profit | -5 181.00 | -5 181.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -5 267.00 | -5 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 161.00 | 99 161.00 | ||
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