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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : TENDANCE CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-04-30 | Simplified |
| 2021-09-20 | Public | 2021-04-30 | Simplified |
| 2020-09-14 | Public | 2020-04-30 | Simplified |
| 2019-10-01 | Public | 2019-04-30 | Simplified |
| 2017-10-03 | Public | 2017-04-30 | Simplified |
| Name | TENDANCE CUISINE |
| Siren | 509512778 |
| Closing | 2020-04-30 |
| Registry code | 8102 |
| Registration number | 2634 |
| Management number | 2008B00475 |
| Activity code | 4759A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81710 Saix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 312.00 | 23 346.00 | 70 966.00 | 94 312.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 98 932.00 | 23 346.00 | 75 586.00 | 98 932.00 |
060 Merchandise inventory | 56 025.00 | 56 025.00 | 56 025.00 | |
068 Receivables – Trade and related accounts | 88 135.00 | 88 135.00 | 88 135.00 | |
072 Receivables – Other | 14 478.00 | 14 478.00 | 14 478.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 112 059.00 | 112 059.00 | 112 059.00 | |
092 Prepaid expenses | 5 154.00 | 5 154.00 | 5 154.00 | |
096 Total Current Assets + Prepaid Expenses | 325 850.00 | 325 850.00 | 325 850.00 | |
110 Total Assets | 424 783.00 | 23 346.00 | 401 436.00 | 424 783.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 150 732.00 | |||
136 Profit for the Year | 46 349.00 | |||
142 Total Equity - Total I | 204 781.00 | |||
156 Loans and similar debts | 4 575.00 | |||
166 Suppliers and related accounts | 42 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 438.00 | |||
172 Other debts | 149 489.00 | |||
176 Total debts | 196 655.00 | |||
180 Liabilities Total | 401 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 789.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 770.00 | |||
195 Of which payables due in more than one year | 3 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 505 858.00 | 499 905.00 | 505 858.00 | |
218 Production of services sold - France | 66 677.00 | 55 985.00 | 66 677.00 | |
230 Other income | 326.00 | 1 106.00 | 326.00 | |
232 Total operating income excluding VAT | 572 861.00 | 556 996.00 | 572 861.00 | |
234 Purchases of goods (including customs duties) | 300 683.00 | 283 762.00 | 300 683.00 | |
236 Inventory change (goods) | -527.00 | 4 966.00 | -527.00 | |
242 Other external expenses | 92 016.00 | 74 483.00 | 92 016.00 | |
243 (including business tax) | 1 989.00 | 1 989.00 | ||
244 Taxes, duties and similar payments | 4 814.00 | 6 063.00 | 4 814.00 | |
250 Staff compensation | 88 413.00 | 90 814.00 | 88 413.00 | |
252 Social security contributions | 24 010.00 | 24 329.00 | 24 010.00 | |
254 Depreciation and amortization | 10 658.00 | 7 315.00 | 10 658.00 | |
262 Other expenses | 561.00 | 997.00 | 561.00 | |
264 Total operating expenses | 520 628.00 | 492 728.00 | 520 628.00 | |
270 Operating profit | 52 232.00 | 64 268.00 | 52 232.00 | |
280 Financial income | 4 001.00 | 4 354.00 | 4 001.00 | |
290 Exceptional income | 7 770.00 | 7 770.00 | ||
294 Financial expenses | 58.00 | 89.00 | 58.00 | |
300 Exceptional expenses | 6 273.00 | 97.00 | 6 273.00 | |
306 Income tax's | 11 323.00 | 13 873.00 | 11 323.00 | |
310 Profit or loss | 46 349.00 | 54 562.00 | 46 349.00 | |
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