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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : TENDANCE CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-04-30 | Simplified |
| 2021-09-20 | Public | 2021-04-30 | Simplified |
| 2020-09-14 | Public | 2020-04-30 | Simplified |
| 2019-10-01 | Public | 2019-04-30 | Simplified |
| 2017-10-03 | Public | 2017-04-30 | Simplified |
| Name | TENDANCE CUISINE |
| Siren | 509512778 |
| Closing | 2022-04-30 |
| Registry code | 8102 |
| Registration number | 4221 |
| Management number | 2008B00475 |
| Activity code | 4759A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81710 Saïx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 133.00 | 48 014.00 | 62 119.00 | 110 133.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 114 753.00 | 48 014.00 | 66 739.00 | 114 753.00 |
060 Merchandise inventory | 92 020.00 | 92 020.00 | 92 020.00 | |
068 Receivables – Trade and related accounts | 144 294.00 | 8 117.00 | 136 177.00 | 144 294.00 |
072 Receivables – Other | 16 977.00 | 16 977.00 | 16 977.00 | |
080 Sellable securities | ||||
084 Cash | 179 771.00 | 179 771.00 | 179 771.00 | |
092 Prepaid expenses | 7 028.00 | 7 028.00 | 7 028.00 | |
096 Total Current Assets + Prepaid Expenses | 440 091.00 | 8 117.00 | 431 974.00 | 440 091.00 |
110 Total Assets | 554 844.00 | 56 131.00 | 498 713.00 | 554 844.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 152 812.00 | |||
136 Profit for the Year | 25 806.00 | |||
142 Total Equity - Total I | 186 317.00 | |||
156 Loans and similar debts | 1 398.00 | |||
166 Suppliers and related accounts | 61 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 820.00 | |||
172 Other debts | 243 295.00 | |||
174 Prepaid income | 5 790.00 | |||
176 Total debts | 312 395.00 | |||
180 Liabilities Total | 498 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 446 676.00 | 553 511.00 | 446 676.00 | |
218 Production of services sold - France | 52 644.00 | 59 484.00 | 52 644.00 | |
226 Operating subsidies received | 6 000.00 | 36 033.00 | 6 000.00 | |
230 Other income | 3 277.00 | 4 515.00 | 3 277.00 | |
232 Total operating income excluding VAT | 508 596.00 | 653 542.00 | 508 596.00 | |
234 Purchases of goods (including customs duties) | 315 314.00 | 354 812.00 | 315 314.00 | |
236 Inventory change (goods) | -26 350.00 | -9 441.00 | -26 350.00 | |
242 Other external expenses | 73 547.00 | 69 486.00 | 73 547.00 | |
243 (including business tax) | 2 093.00 | 2 093.00 | ||
244 Taxes, duties and similar payments | 3 674.00 | 5 268.00 | 3 674.00 | |
250 Staff compensation | 79 365.00 | 94 875.00 | 79 365.00 | |
252 Social security contributions | 22 540.00 | 29 486.00 | 22 540.00 | |
254 Depreciation and amortization | 12 597.00 | 12 631.00 | 12 597.00 | |
256 Provisions | 8 117.00 | |||
262 Other expenses | 243.00 | 119.00 | 243.00 | |
264 Total operating expenses | 480 931.00 | 565 352.00 | 480 931.00 | |
270 Operating profit | 27 665.00 | 88 190.00 | 27 665.00 | |
280 Financial income | 2 627.00 | 3 107.00 | 2 627.00 | |
290 Exceptional income | 1 098.00 | |||
294 Financial expenses | 29.00 | 58.00 | 29.00 | |
300 Exceptional expenses | 189.00 | |||
306 Income tax's | 4 458.00 | 11 417.00 | 4 458.00 | |
310 Profit or loss | 25 806.00 | 80 730.00 | 25 806.00 | |
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