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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : TEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | TEAN |
| Siren | 447764283 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/009224 |
| Management number | 2003B70096 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 967.00 | 57 967.00 | 57 967.00 | |
014 Intangible Assets - Other | 876.00 | 876.00 | 876.00 | |
028 Tangible Assets | 266 373.00 | 43 730.00 | 222 644.00 | 266 373.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 325 216.00 | 44 606.00 | 280 611.00 | 325 216.00 |
060 Merchandise inventory | 733 626.00 | 733 626.00 | 733 626.00 | |
072 Receivables – Other | 35 654.00 | 35 654.00 | 35 654.00 | |
084 Cash | 9 570.00 | 9 570.00 | 9 570.00 | |
092 Prepaid expenses | 23 250.00 | 23 250.00 | 23 250.00 | |
096 Total Current Assets + Prepaid Expenses | 802 101.00 | 802 101.00 | 802 101.00 | |
110 Total Assets | 1 127 317.00 | 44 606.00 | 1 082 711.00 | 1 127 317.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -85 031.00 | |||
136 Profit for the Year | -96 946.00 | |||
142 Total Equity - Total I | -173 178.00 | |||
156 Loans and similar debts | 180 888.00 | |||
166 Suppliers and related accounts | 93 098.00 | |||
172 Other debts | 981 902.00 | |||
176 Total debts | 1 255 889.00 | |||
180 Liabilities Total | 1 082 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 172.00 | 57 172.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 57 173.00 | 1.00 | 57 173.00 | |
236 Inventory change (goods) | 106 253.00 | 106 253.00 | ||
242 Other external expenses | 18 495.00 | 6 585.00 | 18 495.00 | |
244 Taxes, duties and similar payments | 3 938.00 | 3 881.00 | 3 938.00 | |
254 Depreciation and amortization | 13 319.00 | 13 319.00 | 13 319.00 | |
262 Other expenses | 5 886.00 | 79 066.00 | 5 886.00 | |
264 Total operating expenses | 147 891.00 | 102 851.00 | 147 891.00 | |
270 Operating profit | -90 718.00 | -102 850.00 | -90 718.00 | |
280 Financial income | 1 702.00 | 1 702.00 | ||
294 Financial expenses | 7 930.00 | 8 416.00 | 7 930.00 | |
310 Profit or loss | -96 946.00 | -111 266.00 | -96 946.00 | |
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