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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : TEMBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| Name | TEMBA |
| Siren | 838609337 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 16948 |
| Management number | 2018B02030 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 475.00 | |||
BH Other financial assets | 84.00 | |||
BJ TOTAL (I) | 3 559.00 | |||
BX Customers and related accounts | 18 986.00 | |||
BZ Other receivables | 24 353.00 | |||
CF Cash and cash equivalents | 14 131.00 | |||
CJ TOTAL (II) | 35 801.00 | |||
CO Grand total (0 to V) | 39 361.00 | |||
CU Other investments | 3 475.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DF Regulated reserves (1) | 1 577.00 | 1 577.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 396.00 | 2 577.00 | 396.00 | |
DL TOTAL (I) | 12 973.00 | 12 577.00 | 12 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 1 311.00 | 21.00 | |
DW Advances and down payments received on current orders | 17 817.00 | |||
DX Trade payables and related accounts | 7 797.00 | 3 595.00 | 7 797.00 | |
DY Tax and social security liabilities | 70.00 | 454.00 | 70.00 | |
EB Prepaid income (2) | 18 500.00 | 18 500.00 | ||
EC TOTAL (IV) | 26 388.00 | 23 180.00 | 26 388.00 | |
EE Grand total (I to V) | 39 361.00 | 35 757.00 | 39 361.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 753.00 | |||
FG Production sold - services | 878.00 | |||
FJ Net sales | 41 631.00 | |||
FR Total operating income (I) | 41 632.00 | |||
FS Purchases of goods (including customs duties) | 14 967.00 | |||
FU Purchases of raw materials and other supplies | 218.00 | |||
FW Other purchases and external expenses | 23 187.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 774.00 | |||
GE Other Expenses | 17.00 | |||
GF Total Operating Expenses (II) | 41 166.00 | |||
GG - OPERATING RESULT (I - II) | 466.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 70.00 | 455.00 | 70.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 632.00 | 81 890.00 | 41 632.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 236.00 | 79 313.00 | 41 236.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396.00 | 2 577.00 | 396.00 | |
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