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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : TENQUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | TENQUEN |
| Siren | 525202552 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3372 |
| Management number | 2010B01827 |
| 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 | 484 479.00 | 74 525.00 | 409 954.00 | 484 479.00 |
040 Financial Assets | 4 770.00 | 4 770.00 | 4 770.00 | |
044 Total Fixed Assets | 489 249.00 | 74 525.00 | 414 724.00 | 489 249.00 |
068 Receivables – Trade and related accounts | 54 584.00 | 54 584.00 | 54 584.00 | |
072 Receivables – Other | 8 339.00 | 8 339.00 | 8 339.00 | |
084 Cash | 37 061.00 | 37 061.00 | 37 061.00 | |
092 Prepaid expenses | 1 175.00 | 1 175.00 | 1 175.00 | |
096 Total Current Assets + Prepaid Expenses | 101 158.00 | 101 158.00 | 101 158.00 | |
110 Total Assets | 590 408.00 | 74 525.00 | 515 882.00 | 590 408.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -43 102.00 | |||
136 Profit for the Year | 28 057.00 | |||
142 Total Equity - Total I | -14 045.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 433 214.00 | |||
166 Suppliers and related accounts | 45 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 248.00 | |||
172 Other debts | 51 189.00 | |||
176 Total debts | 529 927.00 | |||
180 Liabilities Total | 515 882.00 | |||
195 Of which payables due in more than one year | 426 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 402.00 | 60 442.00 | 60 402.00 | |
230 Other income | 1 234.00 | 281.00 | 1 234.00 | |
232 Total operating income excluding VAT | 61 636.00 | 60 723.00 | 61 636.00 | |
242 Other external expenses | 7 385.00 | 10 416.00 | 7 385.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 1 940.00 | 774.00 | 1 940.00 | |
254 Depreciation and amortization | 27 276.00 | 25 809.00 | 27 276.00 | |
262 Other expenses | 54.00 | 1.00 | 54.00 | |
264 Total operating expenses | 36 655.00 | 37 001.00 | 36 655.00 | |
270 Operating profit | 24 981.00 | 23 723.00 | 24 981.00 | |
290 Exceptional income | 37 008.00 | 1 587.00 | 37 008.00 | |
294 Financial expenses | 19 905.00 | 21 366.00 | 19 905.00 | |
300 Exceptional expenses | 3 117.00 | 355.00 | 3 117.00 | |
306 Income tax's | 10 911.00 | 250.00 | 10 911.00 | |
310 Profit or loss | 28 057.00 | 3 338.00 | 28 057.00 | |
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