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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : TENDANCE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2015-12-31 | Simplified |
| 2018-10-15 | Public | 2016-12-31 | Simplified |
| Name | TENDANCE PLUS |
| Siren | 339035545 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 14062 |
| Management number | 2002B00128 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95330 DOMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 252.00 | 31 252.00 | 31 252.00 | |
028 Tangible Assets | 88 802.00 | 76 597.00 | 12 205.00 | 88 802.00 |
040 Financial Assets | 3 029.00 | 3 029.00 | 3 029.00 | |
044 Total Fixed Assets | 123 083.00 | 76 597.00 | 46 486.00 | 123 083.00 |
050 Raw materials, supplies, in progress | 1 255.00 | 1 255.00 | 1 255.00 | |
060 Merchandise inventory | 864.00 | 864.00 | 864.00 | |
064 Advances and down payments on orders | 107.00 | 107.00 | 107.00 | |
072 Receivables – Other | 9 060.00 | 9 060.00 | 9 060.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 23 678.00 | 23 678.00 | 23 678.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 35 142.00 | 35 142.00 | 35 142.00 | |
110 Total Assets | 158 225.00 | 76 597.00 | 81 628.00 | 158 225.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 43 301.00 | |||
136 Profit for the Year | -4 673.00 | |||
142 Total Equity - Total I | 47 013.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 10 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 489.00 | |||
172 Other debts | 24 219.00 | |||
176 Total debts | 34 615.00 | |||
180 Liabilities Total | 81 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 233.00 | 2 233.00 | ||
218 Production of services sold - France | 114 178.00 | 114 178.00 | ||
226 Operating subsidies received | 1 083.00 | 1 083.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 117 494.00 | 117 494.00 | ||
234 Purchases of goods (including customs duties) | 2 371.00 | 2 371.00 | ||
236 Inventory change (goods) | -707.00 | -707.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 023.00 | 7 023.00 | ||
240 Inventory changes (raw materials and supplies) | -597.00 | -597.00 | ||
242 Other external expenses | 32 554.00 | 32 554.00 | ||
244 Taxes, duties and similar payments | 1 850.00 | 1 850.00 | ||
250 Staff compensation | 52 876.00 | 52 876.00 | ||
252 Social security contributions | 24 088.00 | 24 088.00 | ||
254 Depreciation and amortization | 3 361.00 | 3 361.00 | ||
262 Other expenses | 281.00 | 281.00 | ||
264 Total operating expenses | 123 101.00 | 123 101.00 | ||
270 Operating profit | -5 607.00 | -5 607.00 | ||
306 Income tax's | -933.00 | -933.00 | ||
310 Profit or loss | -4 673.00 | -4 673.00 | ||
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