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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : TENTATION BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2021-07-26 | Public | 2018-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | TENTATION BIO |
| Siren | 500647615 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 16544 |
| Management number | 2007B03721 |
| Activity code | 4638B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 5 322.00 | 5 203.00 | 119.00 | 5 322.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 7 972.00 | 7 703.00 | 269.00 | 7 972.00 |
060 Merchandise inventory | 6 820.00 | 6 820.00 | 6 820.00 | |
068 Receivables – Trade and related accounts | 31 399.00 | 31 399.00 | 31 399.00 | |
072 Receivables – Other | 7 826.00 | 7 826.00 | 7 826.00 | |
084 Cash | 57 032.00 | 57 032.00 | 57 032.00 | |
096 Total Current Assets + Prepaid Expenses | 103 077.00 | 103 077.00 | 103 077.00 | |
110 Total Assets | 111 049.00 | 7 703.00 | 103 347.00 | 111 049.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 783.00 | |||
134 Retained Earnings | 30 673.00 | |||
136 Profit for the Year | 34 561.00 | |||
142 Total Equity - Total I | 81 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 22 030.00 | |||
176 Total debts | 22 030.00 | |||
180 Liabilities Total | 103 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158.00 | 158.00 | ||
217 Production of services sold - Export | 136 240.00 | 136 240.00 | ||
218 Production of services sold - France | 176 037.00 | 150 177.00 | 176 037.00 | |
230 Other income | 362.00 | 6.00 | 362.00 | |
232 Total operating income excluding VAT | 176 556.00 | 150 183.00 | 176 556.00 | |
234 Purchases of goods (including customs duties) | 889.00 | 2 488.00 | 889.00 | |
242 Other external expenses | 35 551.00 | 35 541.00 | 35 551.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 1 405.00 | 1 220.00 | |
250 Staff compensation | 53 759.00 | 53 564.00 | 53 759.00 | |
252 Social security contributions | 36 262.00 | 30 249.00 | 36 262.00 | |
254 Depreciation and amortization | 934.00 | 1 700.00 | 934.00 | |
262 Other expenses | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 130 615.00 | 124 948.00 | 130 615.00 | |
270 Operating profit | 45 942.00 | 25 235.00 | 45 942.00 | |
294 Financial expenses | 4 476.00 | 4 476.00 | ||
300 Exceptional expenses | 135.00 | 141.00 | 135.00 | |
306 Income tax's | 6 770.00 | 3 071.00 | 6 770.00 | |
310 Profit or loss | 34 561.00 | 22 023.00 | 34 561.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 972.00 | 7 972.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 011.00 | 4 011.00 | ||
378 Amount of deductible VAT on goods and services | 1 806.00 | 1 806.00 | ||
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