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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : AS TENDANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Public | 2017-07-31 | Simplified |
| 2017-04-06 | Public | 2016-07-31 | Simplified |
| Name | AS TENDANCES |
| Siren | 449782358 |
| Closing | 2017-07-31 |
| Registry code | 3302 |
| Registration number | 3611 |
| Management number | 2003B01984 |
| Activity code | 4772A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 133 595.00 | 45 601.00 | 87 994.00 | 133 595.00 |
040 Financial Assets | 4 118.00 | 4 118.00 | 4 118.00 | |
044 Total Fixed Assets | 148 713.00 | 45 601.00 | 103 112.00 | 148 713.00 |
060 Merchandise inventory | 71 609.00 | 71 609.00 | 71 609.00 | |
064 Advances and down payments on orders | 243.00 | 243.00 | 243.00 | |
068 Receivables – Trade and related accounts | 12 963.00 | 12 963.00 | 12 963.00 | |
072 Receivables – Other | 11 573.00 | 11 573.00 | 11 573.00 | |
080 Sellable securities | 8 415.00 | 8 415.00 | 8 415.00 | |
084 Cash | 19 159.00 | 19 159.00 | 19 159.00 | |
088 Cash | 217.00 | 217.00 | 217.00 | |
092 Prepaid expenses | 587.00 | 587.00 | 587.00 | |
096 Total Current Assets + Prepaid Expenses | 124 766.00 | 124 766.00 | 124 766.00 | |
110 Total Assets | 273 478.00 | 45 601.00 | 227 878.00 | 273 478.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 157 121.00 | |||
136 Profit for the Year | -9 482.00 | |||
142 Total Equity - Total I | 155 890.00 | |||
156 Loans and similar debts | 57 341.00 | |||
166 Suppliers and related accounts | 9 266.00 | |||
172 Other debts | 5 382.00 | |||
176 Total debts | 71 988.00 | |||
180 Liabilities Total | 227 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 165.00 | 164 896.00 | 187 165.00 | |
218 Production of services sold - France | 15 161.00 | 15 161.00 | ||
230 Other income | 22.00 | 547.00 | 22.00 | |
232 Total operating income excluding VAT | 202 348.00 | 165 443.00 | 202 348.00 | |
234 Purchases of goods (including customs duties) | 103 880.00 | 110 018.00 | 103 880.00 | |
236 Inventory change (goods) | -9 329.00 | -29 170.00 | -9 329.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 104.00 | 48.00 | |
242 Other external expenses | 45 980.00 | 53 667.00 | 45 980.00 | |
244 Taxes, duties and similar payments | 1 987.00 | 1 613.00 | 1 987.00 | |
250 Staff compensation | 31 343.00 | 30 188.00 | 31 343.00 | |
252 Social security contributions | 20 410.00 | 5 683.00 | 20 410.00 | |
254 Depreciation and amortization | 15 859.00 | 15 496.00 | 15 859.00 | |
262 Other expenses | 231.00 | 236.00 | 231.00 | |
264 Total operating expenses | 210 410.00 | 187 836.00 | 210 410.00 | |
270 Operating profit | -8 062.00 | -22 392.00 | -8 062.00 | |
280 Financial income | 208.00 | 226.00 | 208.00 | |
294 Financial expenses | 1 613.00 | 1 897.00 | 1 613.00 | |
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -9 482.00 | -24 063.00 | -9 482.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 713.00 | 148 713.00 | ||
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