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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : TENDANCES MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| Name | TENDANCES MEDIA |
| Siren | 842615684 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 7356 |
| Management number | 2018B02280 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06206 Nice Cedex 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 4 284.00 | 1 670.00 | 2 614.00 | 4 284.00 |
028 Tangible Assets | 2 557.00 | 943.00 | 1 614.00 | 2 557.00 |
044 Total Fixed Assets | 156 841.00 | 2 613.00 | 154 228.00 | 156 841.00 |
068 Receivables – Trade and related accounts | 60 397.00 | 60 397.00 | 60 397.00 | |
084 Cash | 16 967.00 | 16 967.00 | 16 967.00 | |
096 Total Current Assets + Prepaid Expenses | 77 365.00 | 77 365.00 | 77 365.00 | |
110 Total Assets | 234 206.00 | 2 613.00 | 231 593.00 | 234 206.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -12 261.00 | |||
136 Profit for the Year | 17 704.00 | |||
142 Total Equity - Total I | 205 443.00 | |||
166 Suppliers and related accounts | 11 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 14 760.00 | |||
176 Total debts | 26 150.00 | |||
180 Liabilities Total | 231 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 561.00 | 133 561.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 133 562.00 | 133 562.00 | ||
242 Other external expenses | 96 772.00 | 96 772.00 | ||
250 Staff compensation | 12 350.00 | 12 350.00 | ||
252 Social security contributions | 561.00 | 561.00 | ||
254 Depreciation and amortization | 2 424.00 | 2 424.00 | ||
262 Other expenses | 1 514.00 | 1 514.00 | ||
264 Total operating expenses | 113 620.00 | 113 620.00 | ||
270 Operating profit | 19 942.00 | 19 942.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 131.00 | 2 131.00 | ||
310 Profit or loss | 17 704.00 | 17 704.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 057.00 | 1 057.00 | ||
490 Total Fixed Assets (Gross Value) | 155 784.00 | 155 784.00 | ||
492 Total Fixed Assets (Increases) | 1 057.00 | 1 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 764.00 | 25 764.00 | ||
378 Amount of deductible VAT on goods and services | 10 611.00 | 10 611.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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