Grow your business safely with TENDANCE D'KO
All the information you need about TENDANCE D'KO to develop and secure your business in France
T
HOME >
CORPORATES
>
TENDANCE D'KO >
BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : TENDANCE D'KO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2016-07-31 | Simplified |
| Name | TENDANCE D'KO |
| Siren | 518258827 |
| Closing | 2016-07-31 |
| Registry code | 3802 |
| Registration number | B2017/000214 |
| Management number | 2009B01066 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 LA TOUR-DU-PIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 650.00 | 52 650.00 | 52 650.00 | |
028 Tangible Assets | 36 313.00 | 30 865.00 | 5 448.00 | 36 313.00 |
044 Total Fixed Assets | 88 963.00 | 30 865.00 | 58 098.00 | 88 963.00 |
060 Merchandise inventory | 52 026.00 | 11 200.00 | 40 826.00 | 52 026.00 |
064 Advances and down payments on orders | 3 561.00 | 3 561.00 | 3 561.00 | |
068 Receivables – Trade and related accounts | 11 671.00 | 11 671.00 | 11 671.00 | |
072 Receivables – Other | 15 944.00 | 15 944.00 | 15 944.00 | |
084 Cash | 21 395.00 | 21 395.00 | 21 395.00 | |
092 Prepaid expenses | 1 402.00 | 1 402.00 | 1 402.00 | |
096 Total Current Assets + Prepaid Expenses | 106 000.00 | 11 200.00 | 94 800.00 | 106 000.00 |
110 Total Assets | 194 962.00 | 42 065.00 | 152 897.00 | 194 962.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 39 373.00 | |||
136 Profit for the Year | 20 266.00 | |||
142 Total Equity - Total I | 62 940.00 | |||
156 Loans and similar debts | 9 647.00 | |||
166 Suppliers and related accounts | 42 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 073.00 | |||
172 Other debts | 38 293.00 | |||
176 Total debts | 89 958.00 | |||
180 Liabilities Total | 152 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 304 325.00 | 266 626.00 | 304 325.00 | |
218 Production of services sold - France | 1 202.00 | 120.00 | 1 202.00 | |
230 Other income | 3 239.00 | 11 963.00 | 3 239.00 | |
232 Total operating income excluding VAT | 308 766.00 | 278 709.00 | 308 766.00 | |
234 Purchases of goods (including customs duties) | 211 506.00 | 186 379.00 | 211 506.00 | |
236 Inventory change (goods) | -10 922.00 | -4 453.00 | -10 922.00 | |
242 Other external expenses | 57 490.00 | 44 137.00 | 57 490.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 2 251.00 | 2 817.00 | 2 251.00 | |
250 Staff compensation | 16 583.00 | 13 263.00 | 16 583.00 | |
252 Social security contributions | 4 702.00 | 3 978.00 | 4 702.00 | |
254 Depreciation and amortization | 1 085.00 | 1 019.00 | 1 085.00 | |
256 Provisions | 1 200.00 | 10 000.00 | 1 200.00 | |
262 Other expenses | 197.00 | 205.00 | 197.00 | |
264 Total operating expenses | 284 093.00 | 257 347.00 | 284 093.00 | |
270 Operating profit | 24 673.00 | 21 362.00 | 24 673.00 | |
280 Financial income | 313.00 | 331.00 | 313.00 | |
290 Exceptional income | 215.00 | |||
294 Financial expenses | 773.00 | 1 491.00 | 773.00 | |
306 Income tax's | 3 947.00 | 3 233.00 | 3 947.00 | |
310 Profit or loss | 20 266.00 | 17 184.00 | 20 266.00 | |
all companies in France
Complete and comprehensive database.
