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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : TENAREZE CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Complete |
| Name | TENAREZE CUISINES |
| Siren | 380453357 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 2614 |
| Management number | 1991B00012 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32100 CONDOM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 200.00 | 76 200.00 | 76 200.00 | |
028 Tangible Assets | 106 495.00 | 80 535.00 | 25 960.00 | 106 495.00 |
040 Financial Assets | 1 785.00 | 1 785.00 | 1 785.00 | |
044 Total Fixed Assets | 184 480.00 | 80 535.00 | 103 945.00 | 184 480.00 |
050 Raw materials, supplies, in progress | 1 701.00 | 1 701.00 | 1 701.00 | |
064 Advances and down payments on orders | 2 374.00 | 2 374.00 | 2 374.00 | |
068 Receivables – Trade and related accounts | 47 409.00 | 47 409.00 | 47 409.00 | |
072 Receivables – Other | 12 037.00 | 12 037.00 | 12 037.00 | |
084 Cash | 80 538.00 | 80 538.00 | 80 538.00 | |
092 Prepaid expenses | 3 264.00 | 3 264.00 | 3 264.00 | |
096 Total Current Assets + Prepaid Expenses | 147 323.00 | 147 323.00 | 147 323.00 | |
110 Total Assets | 331 803.00 | 80 535.00 | 251 268.00 | 331 803.00 |
120 Share or Individual Capital | 5 336.00 | |||
126 Legal Reserve | 1 278.00 | |||
132 Other Reserves | 124 209.00 | |||
136 Profit for the Year | 61 430.00 | |||
142 Total Equity - Total I | 192 253.00 | |||
164 Advances and down payments received on current orders | 20 357.00 | |||
166 Suppliers and related accounts | 13 435.00 | |||
172 Other debts | 25 222.00 | |||
176 Total debts | 59 015.00 | |||
180 Liabilities Total | 251 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 414 419.00 | 414 419.00 | ||
218 Production of services sold - France | 96.00 | 96.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 27 126.00 | 27 126.00 | ||
232 Total operating income excluding VAT | 451 641.00 | 451 641.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 234 035.00 | 234 035.00 | ||
240 Inventory changes (raw materials and supplies) | 1 245.00 | 1 245.00 | ||
242 Other external expenses | 85 405.00 | 85 405.00 | ||
243 (including business tax) | -13 001.00 | -13 001.00 | ||
244 Taxes, duties and similar payments | 2 661.00 | 2 661.00 | ||
250 Staff compensation | 28 210.00 | 28 210.00 | ||
252 Social security contributions | 24 326.00 | 24 326.00 | ||
254 Depreciation and amortization | 5 330.00 | 5 330.00 | ||
262 Other expenses | 249.00 | 249.00 | ||
264 Total operating expenses | 381 462.00 | 381 462.00 | ||
270 Operating profit | 70 180.00 | 70 180.00 | ||
280 Financial income | 5 401.00 | 5 401.00 | ||
294 Financial expenses | 506.00 | 506.00 | ||
300 Exceptional expenses | 949.00 | 949.00 | ||
306 Income tax's | 12 695.00 | 12 695.00 | ||
310 Profit or loss | 61 430.00 | 61 430.00 | ||
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