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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : TENDANCE BOIS SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2015-12-31 | Simplified |
| Name | TENDANCE BOIS SUD OUEST |
| Siren | 484264080 |
| Closing | 2015-12-31 |
| Registry code | 4601 |
| Registration number | 138 |
| Management number | 2005B00256 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46230 Belmont-Sainte-Foi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 61 096.00 | 53 435.00 | 7 662.00 | 61 096.00 |
040 Financial Assets | 3 550.00 | 3 550.00 | 3 550.00 | |
044 Total Fixed Assets | 69 146.00 | 53 435.00 | 15 712.00 | 69 146.00 |
050 Raw materials, supplies, in progress | 34 750.00 | 34 750.00 | 34 750.00 | |
068 Receivables – Trade and related accounts | 40 053.00 | 40 053.00 | 40 053.00 | |
072 Receivables – Other | 39 486.00 | 39 486.00 | 39 486.00 | |
080 Sellable securities | 2 330.00 | 2 330.00 | 2 330.00 | |
084 Cash | 2 451.00 | 2 451.00 | 2 451.00 | |
096 Total Current Assets + Prepaid Expenses | 119 070.00 | 119 070.00 | 119 070.00 | |
110 Total Assets | 188 216.00 | 53 435.00 | 134 781.00 | 188 216.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 44 601.00 | |||
136 Profit for the Year | -23 922.00 | |||
142 Total Equity - Total I | 26 228.00 | |||
156 Loans and similar debts | 43 576.00 | |||
166 Suppliers and related accounts | 21 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 670.00 | |||
172 Other debts | 43 700.00 | |||
176 Total debts | 108 553.00 | |||
180 Liabilities Total | 134 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 420.00 | 111 420.00 | ||
222 Inventory production | -36 250.00 | -36 250.00 | ||
232 Total operating income excluding VAT | 75 170.00 | 75 170.00 | ||
234 Purchases of goods (including customs duties) | 43 750.00 | 43 750.00 | ||
236 Inventory change (goods) | 9 750.00 | 9 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 901.00 | 18 901.00 | ||
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 8 597.00 | 8 597.00 | ||
244 Taxes, duties and similar payments | 89.00 | 89.00 | ||
250 Staff compensation | 10 613.00 | 10 613.00 | ||
252 Social security contributions | 4 186.00 | 4 186.00 | ||
254 Depreciation and amortization | 3 176.00 | 3 176.00 | ||
264 Total operating expenses | 98 862.00 | 98 862.00 | ||
270 Operating profit | -23 693.00 | -23 693.00 | ||
294 Financial expenses | 230.00 | 230.00 | ||
310 Profit or loss | -23 922.00 | -23 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 146.00 | 69 146.00 | ||
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