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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : TENDRESSE EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2017-12-31 | Simplified |
| Name | TENDRESSE EDITIONS |
| Siren | 392722500 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 22712 |
| Management number | 1993B02485 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 410.00 | 580.00 | 990.00 |
028 Tangible Assets | 11 489.00 | 10 561.00 | 928.00 | 11 489.00 |
040 Financial Assets | 3 079.00 | 3 079.00 | 3 079.00 | |
044 Total Fixed Assets | 15 558.00 | 10 970.00 | 4 588.00 | 15 558.00 |
060 Merchandise inventory | 29 467.00 | 29 467.00 | 29 467.00 | |
068 Receivables – Trade and related accounts | 13 481.00 | 2 668.00 | 10 813.00 | 13 481.00 |
072 Receivables – Other | 686.00 | 686.00 | 686.00 | |
084 Cash | 15 984.00 | 15 984.00 | 15 984.00 | |
092 Prepaid expenses | 2 522.00 | 2 522.00 | 2 522.00 | |
096 Total Current Assets + Prepaid Expenses | 62 140.00 | 2 668.00 | 59 472.00 | 62 140.00 |
110 Total Assets | 77 698.00 | 13 639.00 | 64 060.00 | 77 698.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 41 314.00 | |||
136 Profit for the Year | -18 291.00 | |||
142 Total Equity - Total I | 30 645.00 | |||
156 Loans and similar debts | 10 014.00 | |||
166 Suppliers and related accounts | 8 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 338.00 | |||
172 Other debts | 15 013.00 | |||
176 Total debts | 33 414.00 | |||
180 Liabilities Total | 64 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107.00 | |||
195 Of which payables due in more than one year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 716.00 | 716.00 | ||
210 Sales of goods - France | 70 272.00 | 70 272.00 | ||
214 Production of goods sold - France | 1 188.00 | 1 188.00 | ||
218 Production of services sold - France | 1 089.00 | 1 089.00 | ||
230 Other income | 17 362.00 | 17 362.00 | ||
232 Total operating income excluding VAT | 89 911.00 | 89 911.00 | ||
234 Purchases of goods (including customs duties) | 17 084.00 | 17 084.00 | ||
236 Inventory change (goods) | 9 076.00 | 9 076.00 | ||
242 Other external expenses | 38 997.00 | 38 997.00 | ||
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 3 580.00 | 3 580.00 | ||
250 Staff compensation | 21 072.00 | 21 072.00 | ||
252 Social security contributions | 16 357.00 | 16 357.00 | ||
254 Depreciation and amortization | 829.00 | 829.00 | ||
262 Other expenses | 1 182.00 | 1 182.00 | ||
264 Total operating expenses | 108 175.00 | 108 175.00 | ||
270 Operating profit | -18 264.00 | -18 264.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | -18 291.00 | -18 291.00 | ||
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