Grow your business safely with TENDACAYOU CONCEPT
All the information you need about TENDACAYOU CONCEPT to develop and secure your business in France
T
HOME >
CORPORATES
>
TENDACAYOU CONCEPT >
BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : TENDACAYOU CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2017-12-31 | Simplified |
| Name | TENDACAYOU CONCEPT |
| Siren | 814981320 |
| Closing | 2017-12-31 |
| Registry code | 9711 |
| Registration number | B2020/000666 |
| Management number | 2015B00605 |
| Activity code | 7990Z |
| 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 |
028 Tangible Assets | 1 211.00 | 507.00 | 705.00 | 1 211.00 |
044 Total Fixed Assets | 1 211.00 | 507.00 | 705.00 | 1 211.00 |
050 Raw materials, supplies, in progress | 4 161.00 | 4 161.00 | 4 161.00 | |
060 Merchandise inventory | 10 390.00 | 10 390.00 | 10 390.00 | |
064 Advances and down payments on orders | 12 059.00 | 12 059.00 | 12 059.00 | |
068 Receivables – Trade and related accounts | 14 597.00 | 14 597.00 | 14 597.00 | |
072 Receivables – Other | 9 929.00 | 9 929.00 | 9 929.00 | |
084 Cash | 4 166.00 | 4 166.00 | 4 166.00 | |
088 Cash | 1 534.00 | 1 534.00 | 1 534.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 40 616.00 | 40 616.00 | 40 616.00 | |
110 Total Assets | 41 827.00 | 507.00 | 41 320.00 | 41 827.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 438.00 | |||
136 Profit for the Year | 2 979.00 | |||
142 Total Equity - Total I | -3 459.00 | |||
164 Advances and down payments received on current orders | 5 597.00 | |||
166 Suppliers and related accounts | 4 342.00 | |||
172 Other debts | 34 840.00 | |||
176 Total debts | 44 779.00 | |||
180 Liabilities Total | 41 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 83 357.00 | 83 357.00 | ||
218 Production of services sold - France | 83 357.00 | 110 256.00 | 83 357.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 83 366.00 | 110 256.00 | 83 366.00 | |
234 Purchases of goods (including customs duties) | 8.00 | 13 638.00 | 8.00 | |
236 Inventory change (goods) | 1 610.00 | -12 000.00 | 1 610.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 233.00 | 3 233.00 | ||
240 Inventory changes (raw materials and supplies) | 3 918.00 | 2 312.00 | 3 918.00 | |
242 Other external expenses | 5 068.00 | 72 343.00 | 5 068.00 | |
244 Taxes, duties and similar payments | 797.00 | 432.00 | 797.00 | |
250 Staff compensation | 67 521.00 | 40 333.00 | 67 521.00 | |
252 Social security contributions | 5 057.00 | 2 765.00 | 5 057.00 | |
254 Depreciation and amortization | 325.00 | 182.00 | 325.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 80 387.00 | 117 694.00 | 80 387.00 | |
270 Operating profit | 2 979.00 | -7 438.00 | 2 979.00 | |
290 Exceptional income | 590.00 | 590.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 1 192.00 | 1 192.00 | ||
310 Profit or loss | 2 979.00 | -7 438.00 | 2 979.00 | |
all companies in France
Complete and comprehensive database.
