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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : SPA TENDACAYOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2017-12-31 | Simplified |
| Name | SPA TENDACAYOU |
| Siren | 752499475 |
| Closing | 2017-12-31 |
| Registry code | 9711 |
| Registration number | B2020/000664 |
| Management number | 2012B00331 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97126 DESHAIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 382.00 | 415.00 | 968.00 | 1 382.00 |
044 Total Fixed Assets | 1 382.00 | 415.00 | 968.00 | 1 382.00 |
050 Raw materials, supplies, in progress | 5 537.00 | 5 537.00 | 5 537.00 | |
060 Merchandise inventory | 22 454.00 | 22 454.00 | 22 454.00 | |
068 Receivables – Trade and related accounts | 5 069.00 | 5 069.00 | 5 069.00 | |
072 Receivables – Other | 258 904.00 | 258 904.00 | 258 904.00 | |
084 Cash | 60 931.00 | 60 931.00 | 60 931.00 | |
088 Cash | 2 633.00 | 2 633.00 | 2 633.00 | |
092 Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 351 141.00 | 351 141.00 | 351 141.00 | |
110 Total Assets | 351 141.00 | 351 141.00 | 351 141.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 72 840.00 | |||
136 Profit for the Year | 35 498.00 | |||
142 Total Equity - Total I | 117 137.00 | |||
166 Suppliers and related accounts | 150 818.00 | |||
172 Other debts | 83 186.00 | |||
176 Total debts | 234 004.00 | |||
180 Liabilities Total | 351 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 473.00 | 35 108.00 | 18 473.00 | |
214 Production of goods sold - France | 527 823.00 | 505 846.00 | 527 823.00 | |
218 Production of services sold - France | 483 574.00 | 445 118.00 | 483 574.00 | |
226 Operating subsidies received | 691.00 | 691.00 | ||
230 Other income | 6.00 | 16 949.00 | 6.00 | |
232 Total operating income excluding VAT | 484 271.00 | 462 067.00 | 484 271.00 | |
234 Purchases of goods (including customs duties) | 21 123.00 | |||
236 Inventory change (goods) | 3 894.00 | -1 108.00 | 3 894.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 356.00 | 25 356.00 | ||
240 Inventory changes (raw materials and supplies) | -3 672.00 | -3 672.00 | ||
242 Other external expenses | 251 980.00 | 213 033.00 | 251 980.00 | |
244 Taxes, duties and similar payments | 2 998.00 | 3 088.00 | 2 998.00 | |
250 Staff compensation | 163 115.00 | 166 911.00 | 163 115.00 | |
252 Social security contributions | 8 588.00 | 11 806.00 | 8 588.00 | |
254 Depreciation and amortization | 415.00 | 415.00 | ||
262 Other expenses | 192.00 | 1.00 | 192.00 | |
264 Total operating expenses | 456 122.00 | 414 854.00 | 456 122.00 | |
270 Operating profit | 28 149.00 | 47 213.00 | 28 149.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 11 559.00 | 11 559.00 | ||
294 Financial expenses | 180.00 | |||
300 Exceptional expenses | 2 698.00 | 87.00 | 2 698.00 | |
306 Income tax's | 1 516.00 | 1 795.00 | 1 516.00 | |
310 Profit or loss | 35 497.00 | 45 150.00 | 35 497.00 | |
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