Grow your business safely with TENA
All the information you need about TENA to develop and secure your business in France
T
HOME >
CORPORATES
>
TENA >
BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : TENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-06-30 | Simplified |
| 2021-10-20 | Public | 2020-06-30 | Simplified |
| 2020-10-06 | Public | 2019-06-30 | Simplified |
| 2019-03-28 | Public | 2018-06-30 | Simplified |
| 2018-09-20 | Public | 2017-06-30 | Simplified |
| Name | TENA |
| Siren | 821538022 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 4816 |
| Management number | 2016B06739 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 788.00 | 27 378.00 | 33 409.00 | 60 788.00 |
044 Total Fixed Assets | 60 788.00 | 27 378.00 | 33 409.00 | 60 788.00 |
050 Raw materials, supplies, in progress | 2 491.00 | 2 491.00 | 2 491.00 | |
068 Receivables – Trade and related accounts | 416.00 | 416.00 | 416.00 | |
072 Receivables – Other | 4 214.00 | 4 214.00 | 4 214.00 | |
084 Cash | 19 258.00 | 19 258.00 | 19 258.00 | |
096 Total Current Assets + Prepaid Expenses | 26 378.00 | 26 378.00 | 26 378.00 | |
110 Total Assets | 87 166.00 | 27 378.00 | 59 788.00 | 87 166.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 810.00 | |||
136 Profit for the Year | 1 057.00 | |||
142 Total Equity - Total I | 9 867.00 | |||
156 Loans and similar debts | 31 281.00 | |||
166 Suppliers and related accounts | 8 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221.00 | |||
172 Other debts | 10 146.00 | |||
176 Total debts | 49 921.00 | |||
180 Liabilities Total | 59 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 645.00 | 172 645.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 172 653.00 | 172 653.00 | ||
234 Purchases of goods (including customs duties) | 97 835.00 | 97 835.00 | ||
236 Inventory change (goods) | -1 175.00 | -1 175.00 | ||
242 Other external expenses | 17 259.00 | 17 259.00 | ||
243 (including business tax) | 1 961.00 | 1 961.00 | ||
244 Taxes, duties and similar payments | 4 540.00 | 4 540.00 | ||
250 Staff compensation | 30 261.00 | 30 261.00 | ||
252 Social security contributions | 7 702.00 | 7 702.00 | ||
254 Depreciation and amortization | 14 072.00 | 14 072.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 170 508.00 | 170 508.00 | ||
270 Operating profit | 2 145.00 | 2 145.00 | ||
294 Financial expenses | 945.00 | 945.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 8.00 | 8.00 | ||
310 Profit or loss | 1 057.00 | 1 057.00 | ||
all companies in France
Complete and comprehensive database.
