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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : TENDACAYOU CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2017-12-31 | Simplified |
| Name | TENDACAYOU CONCEPT |
| Siren | 814981320 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2021/002852 |
| Management number | 2015B00605 |
| Activity code | 7990Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97126 DESHAIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 171.00 | 2 123.00 | 1 049.00 | 3 171.00 |
044 Total Fixed Assets | 3 171.00 | 2 123.00 | 1 049.00 | 3 171.00 |
068 Receivables – Trade and related accounts | 70 269.00 | 70 269.00 | 70 269.00 | |
072 Receivables – Other | 60 348.00 | 60 348.00 | 60 348.00 | |
084 Cash | 15 299.00 | 15 299.00 | 15 299.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 146 196.00 | 146 196.00 | 146 196.00 | |
110 Total Assets | 149 367.00 | 2 123.00 | 147 243.00 | 149 367.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 711.00 | |||
136 Profit for the Year | -5 500.00 | |||
142 Total Equity - Total I | -9 111.00 | |||
166 Suppliers and related accounts | 14 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 141 483.00 | |||
176 Total debts | 156 355.00 | |||
180 Liabilities Total | 147 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 922.00 | 100 922.00 | ||
230 Other income | 7 168.00 | 7 168.00 | ||
232 Total operating income excluding VAT | 108 089.00 | 108 089.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 60.00 | ||
240 Inventory changes (raw materials and supplies) | 4 161.00 | 4 161.00 | ||
242 Other external expenses | 26 051.00 | 26 051.00 | ||
244 Taxes, duties and similar payments | 1 898.00 | 1 898.00 | ||
250 Staff compensation | 75 158.00 | 75 158.00 | ||
252 Social security contributions | 5 511.00 | 5 511.00 | ||
254 Depreciation and amortization | 772.00 | 772.00 | ||
264 Total operating expenses | 113 611.00 | 113 611.00 | ||
270 Operating profit | -5 522.00 | -5 522.00 | ||
290 Exceptional income | 499.00 | 499.00 | ||
294 Financial expenses | 477.00 | 477.00 | ||
310 Profit or loss | -5 500.00 | -5 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 171.00 | 3 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 516.00 | 12 516.00 | ||
378 Amount of deductible VAT on goods and services | 1 777.00 | 1 777.00 | ||
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