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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : TENZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Complete |
| Name | TENZO |
| Siren | 410343578 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 49 |
| Management number | 1997B40003 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 VAUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 505.00 | 505.00 | 505.00 | |
028 Tangible Assets | 12 957.00 | 12 957.00 | 12 957.00 | |
044 Total Fixed Assets | 13 462.00 | 13 462.00 | 13 462.00 | |
068 Receivables – Trade and related accounts | 15 744.00 | 15 744.00 | 15 744.00 | |
072 Receivables – Other | 7 245.00 | 7 245.00 | 7 245.00 | |
080 Sellable securities | 121 916.00 | 121 916.00 | 121 916.00 | |
084 Cash | 72 305.00 | 72 305.00 | 72 305.00 | |
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 217 669.00 | 217 669.00 | 217 669.00 | |
110 Total Assets | 231 131.00 | 13 462.00 | 217 669.00 | 231 131.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 513 323.00 | |||
134 Retained Earnings | -491 068.00 | |||
136 Profit for the Year | -16 086.00 | |||
142 Total Equity - Total I | 14 553.00 | |||
156 Loans and similar debts | 113 844.00 | |||
166 Suppliers and related accounts | 10 340.00 | |||
172 Other debts | 78 931.00 | |||
176 Total debts | 203 116.00 | |||
180 Liabilities Total | 217 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210.00 | |||
218 Production of services sold - France | 415 402.00 | 318 151.00 | 415 402.00 | |
230 Other income | 6 900.00 | 6 901.00 | 6 900.00 | |
232 Total operating income excluding VAT | 422 302.00 | 325 262.00 | 422 302.00 | |
234 Purchases of goods (including customs duties) | 100.00 | |||
242 Other external expenses | 70 521.00 | 79 106.00 | 70 521.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 4 001.00 | 3 841.00 | 4 001.00 | |
250 Staff compensation | 232 989.00 | 233 378.00 | 232 989.00 | |
252 Social security contributions | 126 515.00 | 97 025.00 | 126 515.00 | |
254 Depreciation and amortization | 823.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 434 026.00 | 414 273.00 | 434 026.00 | |
270 Operating profit | -11 724.00 | -89 011.00 | -11 724.00 | |
280 Financial income | 1 103.00 | 760.00 | 1 103.00 | |
294 Financial expenses | 4 681.00 | 6 150.00 | 4 681.00 | |
300 Exceptional expenses | 784.00 | 13.00 | 784.00 | |
310 Profit or loss | -16 086.00 | -94 414.00 | -16 086.00 | |
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 6 685.00 | 6 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 462.00 | 13 462.00 | ||
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