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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : CASA TENCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | CASA TENCO |
| Siren | 431454669 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4761 |
| Management number | 2000B01110 |
| Activity code | 4639B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 Deuil-la-Barre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 85 441.00 | 73 078.00 | 12 363.00 | 85 441.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 99 177.00 | 73 078.00 | 26 099.00 | 99 177.00 |
060 Merchandise inventory | 9 209.00 | 9 209.00 | 9 209.00 | |
068 Receivables – Trade and related accounts | 2 123.00 | 2 123.00 | 2 123.00 | |
072 Receivables – Other | 5 893.00 | 5 893.00 | 5 893.00 | |
084 Cash | 30 409.00 | 30 409.00 | 30 409.00 | |
096 Total Current Assets + Prepaid Expenses | 47 634.00 | 47 634.00 | 47 634.00 | |
110 Total Assets | 146 811.00 | 73 078.00 | 73 733.00 | 146 811.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -1 839.00 | |||
136 Profit for the Year | -100.00 | |||
142 Total Equity - Total I | 5 683.00 | |||
154 Provisions for risks and charges - Total II | 1 200.00 | |||
166 Suppliers and related accounts | 24.00 | |||
172 Other debts | 61 549.00 | |||
176 Total debts | 61 573.00 | |||
180 Liabilities Total | 68 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 336.00 | 10 336.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 10 345.00 | 10 345.00 | ||
234 Purchases of goods (including customs duties) | 8 530.00 | 8 530.00 | ||
236 Inventory change (goods) | -3 226.00 | -3 226.00 | ||
242 Other external expenses | 3 681.00 | 3 681.00 | ||
244 Taxes, duties and similar payments | 321.00 | 321.00 | ||
254 Depreciation and amortization | 581.00 | 581.00 | ||
262 Other expenses | 558.00 | 558.00 | ||
264 Total operating expenses | 10 446.00 | 10 446.00 | ||
270 Operating profit | -100.00 | -100.00 | ||
310 Profit or loss | -100.00 | -100.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 161.00 | 99 161.00 | ||
494 Total Fixed Assets (Decreases) | 73 078.00 | 73 078.00 | ||
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