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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : TENBENZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| Name | TENBENZ |
| Siren | 510451693 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3373 |
| Management number | 2009B00326 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13590 MEYREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 761 247.00 | 283 897.00 | 477 350.00 | 761 247.00 |
044 Total Fixed Assets | 761 247.00 | 283 897.00 | 477 350.00 | 761 247.00 |
068 Receivables – Trade and related accounts | 12 525.00 | 12 525.00 | 12 525.00 | |
072 Receivables – Other | 186 423.00 | 186 423.00 | 186 423.00 | |
084 Cash | 67 627.00 | 67 627.00 | 67 627.00 | |
096 Total Current Assets + Prepaid Expenses | 266 575.00 | 266 575.00 | 266 575.00 | |
110 Total Assets | 1 027 822.00 | 283 897.00 | 743 925.00 | 1 027 822.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -184 579.00 | |||
136 Profit for the Year | 94 345.00 | |||
140 Regulated Provisions | 335 606.00 | |||
142 Total Equity - Total I | 246 372.00 | |||
156 Loans and similar debts | 489 840.00 | |||
166 Suppliers and related accounts | 6 466.00 | |||
172 Other debts | 1 247.00 | |||
176 Total debts | 497 552.00 | |||
180 Liabilities Total | 743 925.00 | |||
195 Of which payables due in more than one year | 432 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 736.00 | 127 346.00 | 127 736.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 127 737.00 | 127 347.00 | 127 737.00 | |
242 Other external expenses | 13 335.00 | 15 714.00 | 13 335.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 2 258.00 | 2 247.00 | 2 258.00 | |
254 Depreciation and amortization | 42 374.00 | 42 374.00 | 42 374.00 | |
264 Total operating expenses | 57 968.00 | 60 335.00 | 57 968.00 | |
270 Operating profit | 69 769.00 | 67 012.00 | 69 769.00 | |
280 Financial income | 3 032.00 | 1 580.00 | 3 032.00 | |
290 Exceptional income | 31 717.00 | 31 717.00 | 31 717.00 | |
294 Financial expenses | 10 173.00 | 11 258.00 | 10 173.00 | |
310 Profit or loss | 94 345.00 | 89 050.00 | 94 345.00 | |
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