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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : TENDANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2016-12-31 | Simplified |
| Name | TENDANCES |
| Siren | 520010869 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/006223 |
| Management number | 2010B00100 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF-GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 1 542.00 | 1 542.00 | 1 542.00 | |
040 Financial Assets | 1 286.00 | 1 286.00 | 1 286.00 | |
044 Total Fixed Assets | 24 828.00 | 1 542.00 | 23 286.00 | 24 828.00 |
060 Merchandise inventory | 43 576.00 | 43 576.00 | 43 576.00 | |
064 Advances and down payments on orders | 246.00 | 246.00 | 246.00 | |
072 Receivables – Other | 9 829.00 | 9 829.00 | 9 829.00 | |
084 Cash | 70 504.00 | 70 504.00 | 70 504.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 124 459.00 | 124 459.00 | 124 459.00 | |
110 Total Assets | 149 287.00 | 1 542.00 | 147 745.00 | 149 287.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 15 570.00 | |||
134 Retained Earnings | 427.00 | |||
136 Profit for the Year | 22 317.00 | |||
142 Total Equity - Total I | 47 114.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | 410.00 | |||
166 Suppliers and related accounts | 33 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 005.00 | |||
172 Other debts | 37 046.00 | |||
176 Total debts | 100 632.00 | |||
180 Liabilities Total | 147 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 128 835.00 | 155 154.00 | 128 835.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 17 854.00 | 780.00 | 17 854.00 | |
230 Other income | 442.00 | 268.00 | 442.00 | |
232 Total operating income excluding VAT | 147 131.00 | 156 202.00 | 147 131.00 | |
234 Purchases of goods (including customs duties) | 70 333.00 | 67 354.00 | 70 333.00 | |
236 Inventory change (goods) | -8 163.00 | 21 823.00 | -8 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 316.00 | 176.00 | 316.00 | |
242 Other external expenses | 27 302.00 | 27 413.00 | 27 302.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 1 189.00 | 1 560.00 | 1 189.00 | |
250 Staff compensation | 22 181.00 | 23 110.00 | 22 181.00 | |
252 Social security contributions | 9 982.00 | 10 495.00 | 9 982.00 | |
254 Depreciation and amortization | 238.00 | 308.00 | 238.00 | |
262 Other expenses | 7.00 | 272.00 | 7.00 | |
264 Total operating expenses | 123 384.00 | 152 512.00 | 123 384.00 | |
270 Operating profit | 23 748.00 | 3 690.00 | 23 748.00 | |
294 Financial expenses | 49.00 | 49.00 | ||
300 Exceptional expenses | 120.00 | 68.00 | 120.00 | |
306 Income tax's | 1 262.00 | 543.00 | 1 262.00 | |
310 Profit or loss | 22 317.00 | 3 079.00 | 22 317.00 | |
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