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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : TENDANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2016-12-31 | Simplified |
| Name | TENDANCES |
| Siren | 520010869 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2021/001503 |
| Management number | 2010B00100 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF-GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 1 542.00 | 1 304.00 | 238.00 | 1 542.00 |
040 Financial Assets | 1 286.00 | 1 286.00 | 1 286.00 | |
044 Total Fixed Assets | 24 828.00 | 1 304.00 | 23 524.00 | 24 828.00 |
060 Merchandise inventory | 35 413.00 | 35 413.00 | 35 413.00 | |
064 Advances and down payments on orders | 7 239.00 | 7 239.00 | 7 239.00 | |
072 Receivables – Other | 19 653.00 | 19 653.00 | 19 653.00 | |
084 Cash | 15 516.00 | 15 516.00 | 15 516.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 78 098.00 | 78 098.00 | 78 098.00 | |
110 Total Assets | 102 926.00 | 1 304.00 | 101 623.00 | 102 926.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 570.00 | |||
134 Retained Earnings | 347.00 | |||
136 Profit for the Year | 3 079.00 | |||
142 Total Equity - Total I | 24 797.00 | |||
164 Advances and down payments received on current orders | 410.00 | |||
166 Suppliers and related accounts | 34 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 477.00 | |||
172 Other debts | 42 245.00 | |||
176 Total debts | 76 826.00 | |||
180 Liabilities Total | 101 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 154.00 | 160 024.00 | 155 154.00 | |
226 Operating subsidies received | 780.00 | 780.00 | ||
230 Other income | 268.00 | 8 077.00 | 268.00 | |
232 Total operating income excluding VAT | 156 202.00 | 168 101.00 | 156 202.00 | |
234 Purchases of goods (including customs duties) | 67 354.00 | 125 342.00 | 67 354.00 | |
236 Inventory change (goods) | 21 823.00 | -19 061.00 | 21 823.00 | |
238 Purchases of raw materials and other supplies (including royalties | 176.00 | 185.00 | 176.00 | |
242 Other external expenses | 27 413.00 | 25 661.00 | 27 413.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 1 560.00 | 1 353.00 | 1 560.00 | |
250 Staff compensation | 23 110.00 | 22 298.00 | 23 110.00 | |
252 Social security contributions | 10 495.00 | 8 612.00 | 10 495.00 | |
254 Depreciation and amortization | 308.00 | 308.00 | 308.00 | |
262 Other expenses | 272.00 | 6.00 | 272.00 | |
264 Total operating expenses | 152 512.00 | 164 704.00 | 152 512.00 | |
270 Operating profit | 3 690.00 | 3 397.00 | 3 690.00 | |
300 Exceptional expenses | 68.00 | 105.00 | 68.00 | |
306 Income tax's | 543.00 | 468.00 | 543.00 | |
310 Profit or loss | 3 079.00 | 2 824.00 | 3 079.00 | |
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