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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : TENDANCE CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-04-30 | Simplified |
| 2021-09-20 | Public | 2021-04-30 | Simplified |
| 2020-09-14 | Public | 2020-04-30 | Simplified |
| 2019-10-01 | Public | 2019-04-30 | Simplified |
| 2017-10-03 | Public | 2017-04-30 | Simplified |
| Name | TENDANCE CUISINE |
| Siren | 509512778 |
| Closing | 2021-04-30 |
| Registry code | 8102 |
| Registration number | 3481 |
| Management number | 2008B00475 |
| Activity code | 4759A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81710 Saïx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 773.00 | 35 418.00 | 60 355.00 | 95 773.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 100 393.00 | 35 418.00 | 64 975.00 | 100 393.00 |
060 Merchandise inventory | 65 466.00 | 65 466.00 | 65 466.00 | |
068 Receivables – Trade and related accounts | 200 881.00 | 8 117.00 | 192 764.00 | 200 881.00 |
072 Receivables – Other | 33 394.00 | 33 394.00 | 33 394.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 142 248.00 | 142 248.00 | 142 248.00 | |
092 Prepaid expenses | 4 106.00 | 4 106.00 | 4 106.00 | |
096 Total Current Assets + Prepaid Expenses | 496 094.00 | 8 117.00 | 487 977.00 | 496 094.00 |
110 Total Assets | 596 487.00 | 43 534.00 | 552 953.00 | 596 487.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 152 081.00 | |||
136 Profit for the Year | 80 730.00 | |||
142 Total Equity - Total I | 240 512.00 | |||
156 Loans and similar debts | 3 431.00 | |||
166 Suppliers and related accounts | 71 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 834.00 | |||
172 Other debts | 237 900.00 | |||
176 Total debts | 312 441.00 | |||
180 Liabilities Total | 552 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 020.00 | |||
195 Of which payables due in more than one year | 1 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 553 511.00 | 505 858.00 | 553 511.00 | |
218 Production of services sold - France | 59 484.00 | 66 677.00 | 59 484.00 | |
226 Operating subsidies received | 36 033.00 | 36 033.00 | ||
230 Other income | 4 515.00 | 326.00 | 4 515.00 | |
232 Total operating income excluding VAT | 653 542.00 | 572 861.00 | 653 542.00 | |
234 Purchases of goods (including customs duties) | 354 812.00 | 300 683.00 | 354 812.00 | |
236 Inventory change (goods) | -9 441.00 | -527.00 | -9 441.00 | |
242 Other external expenses | 69 486.00 | 92 016.00 | 69 486.00 | |
243 (including business tax) | 1 903.00 | 1 903.00 | ||
244 Taxes, duties and similar payments | 5 268.00 | 4 814.00 | 5 268.00 | |
250 Staff compensation | 94 875.00 | 88 413.00 | 94 875.00 | |
252 Social security contributions | 29 486.00 | 24 010.00 | 29 486.00 | |
254 Depreciation and amortization | 12 631.00 | 10 658.00 | 12 631.00 | |
256 Provisions | 8 117.00 | 8 117.00 | ||
262 Other expenses | 119.00 | 561.00 | 119.00 | |
264 Total operating expenses | 565 352.00 | 520 628.00 | 565 352.00 | |
270 Operating profit | 88 190.00 | 52 232.00 | 88 190.00 | |
280 Financial income | 3 107.00 | 4 001.00 | 3 107.00 | |
290 Exceptional income | 1 098.00 | 7 770.00 | 1 098.00 | |
294 Financial expenses | 58.00 | 58.00 | 58.00 | |
300 Exceptional expenses | 189.00 | 6 273.00 | 189.00 | |
306 Income tax's | 11 417.00 | 11 323.00 | 11 417.00 | |
310 Profit or loss | 80 730.00 | 46 349.00 | 80 730.00 | |
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