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BALANCE SHEET (
2019-10-15)
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 | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/010021 |
| Management number | 2003B70096 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| 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 | ||||
014 Intangible Assets - Other | 876.00 | 876.00 | 876.00 | |
028 Tangible Assets | ||||
044 Total Fixed Assets | 876.00 | 876.00 | 876.00 | |
060 Merchandise inventory | 1 256 857.00 | 1 256 857.00 | 1 256 857.00 | |
072 Receivables – Other | 122 722.00 | 122 722.00 | 122 722.00 | |
084 Cash | 311 887.00 | 311 887.00 | 311 887.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 1 691 777.00 | 1 691 777.00 | 1 691 777.00 | |
110 Total Assets | 1 692 653.00 | 876.00 | 1 691 777.00 | 1 692 653.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -181 978.00 | |||
136 Profit for the Year | -30 375.00 | |||
142 Total Equity - Total I | -203 553.00 | |||
156 Loans and similar debts | 167.00 | |||
166 Suppliers and related accounts | 77 395.00 | |||
172 Other debts | 1 817 768.00 | |||
176 Total debts | 1 895 330.00 | |||
180 Liabilities Total | 1 691 777.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 280 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 172.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 57 173.00 | 1.00 | |
234 Purchases of goods (including customs duties) | 523 231.00 | 523 231.00 | ||
236 Inventory change (goods) | -523 231.00 | 106 253.00 | -523 231.00 | |
242 Other external expenses | 24 546.00 | 18 495.00 | 24 546.00 | |
244 Taxes, duties and similar payments | 4 205.00 | 3 938.00 | 4 205.00 | |
254 Depreciation and amortization | 3 774.00 | 13 319.00 | 3 774.00 | |
262 Other expenses | 1.00 | 5 886.00 | 1.00 | |
264 Total operating expenses | 32 525.00 | 147 891.00 | 32 525.00 | |
270 Operating profit | -32 524.00 | -90 718.00 | -32 524.00 | |
280 Financial income | 1 702.00 | |||
290 Exceptional income | 280 000.00 | 280 000.00 | ||
294 Financial expenses | 1 014.00 | 7 930.00 | 1 014.00 | |
300 Exceptional expenses | 276 837.00 | 276 837.00 | ||
310 Profit or loss | -30 375.00 | -96 946.00 | -30 375.00 | |
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