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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : TENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-06-30 | Simplified |
| 2021-10-20 | Public | 2020-06-30 | Simplified |
| 2020-10-06 | Public | 2019-06-30 | Simplified |
| 2019-03-28 | Public | 2018-06-30 | Simplified |
| 2018-09-20 | Public | 2017-06-30 | Simplified |
| Name | TENA |
| Siren | 821538022 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 16683 |
| Management number | 2016B06739 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 788.00 | 42 575.00 | 18 213.00 | 60 788.00 |
044 Total Fixed Assets | 60 788.00 | 42 575.00 | 18 213.00 | 60 788.00 |
050 Raw materials, supplies, in progress | 3 280.00 | 3 280.00 | 3 280.00 | |
072 Receivables – Other | 4 041.00 | 4 041.00 | 4 041.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 11 094.00 | 11 094.00 | 11 094.00 | |
096 Total Current Assets + Prepaid Expenses | 23 415.00 | 23 415.00 | 23 415.00 | |
110 Total Assets | 84 203.00 | 42 575.00 | 41 628.00 | 84 203.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 867.00 | |||
136 Profit for the Year | -3 647.00 | |||
142 Total Equity - Total I | 6 220.00 | |||
156 Loans and similar debts | 22 368.00 | |||
166 Suppliers and related accounts | 8 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221.00 | |||
172 Other debts | 4 321.00 | |||
176 Total debts | 35 408.00 | |||
180 Liabilities Total | 41 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 306.00 | 157 306.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 157 310.00 | 157 310.00 | ||
234 Purchases of goods (including customs duties) | 79 956.00 | 79 956.00 | ||
236 Inventory change (goods) | -789.00 | -789.00 | ||
242 Other external expenses | 22 576.00 | 22 576.00 | ||
244 Taxes, duties and similar payments | 2 070.00 | 2 070.00 | ||
250 Staff compensation | 32 986.00 | 32 986.00 | ||
252 Social security contributions | 8 094.00 | 8 094.00 | ||
254 Depreciation and amortization | 15 197.00 | 15 197.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 160 100.00 | 160 100.00 | ||
270 Operating profit | -2 791.00 | -2 791.00 | ||
294 Financial expenses | 752.00 | 752.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
310 Profit or loss | -3 647.00 | -3 647.00 | ||
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