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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : TENCONFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2018-07-04 | Public | 2016-12-31 | Complete |
| Name | TENCONFI |
| Siren | 510456387 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3496 |
| Management number | 2009B00335 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| 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 | 815 828.00 | 347 315.00 | 468 513.00 | 815 828.00 |
040 Financial Assets | 7 259.00 | 7 259.00 | 7 259.00 | |
044 Total Fixed Assets | 823 087.00 | 347 315.00 | 475 772.00 | 823 087.00 |
068 Receivables – Trade and related accounts | 27 005.00 | 27 005.00 | 27 005.00 | |
072 Receivables – Other | 835.00 | 835.00 | 835.00 | |
084 Cash | 44 234.00 | 44 234.00 | 44 234.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 72 095.00 | 72 095.00 | 72 095.00 | |
110 Total Assets | 895 182.00 | 347 315.00 | 547 866.00 | 895 182.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -414 988.00 | |||
136 Profit for the Year | 52 518.00 | |||
140 Regulated Provisions | 376 561.00 | |||
142 Total Equity - Total I | 15 091.00 | |||
156 Loans and similar debts | 507 825.00 | |||
166 Suppliers and related accounts | 4 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 592.00 | |||
172 Other debts | 20 157.00 | |||
176 Total debts | 532 775.00 | |||
180 Liabilities Total | 547 866.00 | |||
195 Of which payables due in more than one year | 467 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 379.00 | 102 565.00 | 104 379.00 | |
230 Other income | 1.00 | 985.00 | 1.00 | |
232 Total operating income excluding VAT | 104 380.00 | 103 550.00 | 104 380.00 | |
242 Other external expenses | 11 833.00 | 13 221.00 | 11 833.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 2 052.00 | 2 097.00 | 2 052.00 | |
254 Depreciation and amortization | 39 488.00 | 44 909.00 | 39 488.00 | |
264 Total operating expenses | 53 374.00 | 60 227.00 | 53 374.00 | |
270 Operating profit | 51 006.00 | 43 323.00 | 51 006.00 | |
280 Financial income | 66.00 | 73.00 | 66.00 | |
290 Exceptional income | 31 917.00 | 37 337.00 | 31 917.00 | |
294 Financial expenses | 30 470.00 | 33 242.00 | 30 470.00 | |
310 Profit or loss | 52 518.00 | 47 492.00 | 52 518.00 | |
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