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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : TENDANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2019-07-31 | Simplified |
| Name | TENDANCE SARL |
| Siren | 384929428 |
| Closing | 2019-07-31 |
| Registry code | 6851 |
| Registration number | 5078 |
| Management number | 1992B00127 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68150 RIBEAUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
028 Tangible Assets | 206 580.00 | 102 233.00 | 104 347.00 | 206 580.00 |
040 Financial Assets | 2 729.00 | 2 729.00 | 2 729.00 | |
044 Total Fixed Assets | 244 372.00 | 102 233.00 | 142 139.00 | 244 372.00 |
060 Merchandise inventory | 76 736.00 | 76 736.00 | 76 736.00 | |
068 Receivables – Trade and related accounts | 99 993.00 | 99 993.00 | 99 993.00 | |
072 Receivables – Other | 3 085.00 | 3 085.00 | 3 085.00 | |
084 Cash | 30 272.00 | 30 272.00 | 30 272.00 | |
092 Prepaid expenses | 676.00 | 676.00 | 676.00 | |
096 Total Current Assets + Prepaid Expenses | 210 762.00 | 210 762.00 | 210 762.00 | |
110 Total Assets | 455 134.00 | 102 233.00 | 352 901.00 | 455 134.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 300.00 | |||
134 Retained Earnings | 168 550.00 | |||
136 Profit for the Year | 22 641.00 | |||
142 Total Equity - Total I | 200 875.00 | |||
156 Loans and similar debts | 77 225.00 | |||
166 Suppliers and related accounts | 36 158.00 | |||
172 Other debts | 38 643.00 | |||
176 Total debts | 152 026.00 | |||
180 Liabilities Total | 352 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 532 477.00 | 532 477.00 | ||
230 Other income | 9 072.00 | 9 072.00 | ||
232 Total operating income excluding VAT | 541 549.00 | 541 549.00 | ||
234 Purchases of goods (including customs duties) | 326 447.00 | 326 447.00 | ||
236 Inventory change (goods) | 88 749.00 | 88 749.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 373.00 | 3 373.00 | ||
242 Other external expenses | 76 816.00 | 76 816.00 | ||
244 Taxes, duties and similar payments | 2 146.00 | 2 146.00 | ||
250 Staff compensation | 53 183.00 | 53 183.00 | ||
252 Social security contributions | 7 726.00 | 7 726.00 | ||
254 Depreciation and amortization | 18 666.00 | 18 666.00 | ||
262 Other expenses | 441.00 | 441.00 | ||
264 Total operating expenses | 577 547.00 | 577 547.00 | ||
270 Operating profit | -35 998.00 | -35 998.00 | ||
290 Exceptional income | 98 000.00 | 98 000.00 | ||
294 Financial expenses | 5 010.00 | 5 010.00 | ||
300 Exceptional expenses | 34 351.00 | 34 351.00 | ||
310 Profit or loss | 22 641.00 | 22 641.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 708.00 | 8 708.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 304 900.00 | 304 900.00 | ||
492 Total Fixed Assets (Increases) | 11 208.00 | 11 208.00 | ||
494 Total Fixed Assets (Decreases) | 71 737.00 | 71 737.00 | ||
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