Grow your business safely with TENA
All the information you need about TENA to develop and secure your business in France
T
HOME >
CORPORATES
>
TENA >
BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : TENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-06-30 | Simplified |
| 2021-10-20 | Public | 2020-06-30 | Simplified |
| 2020-10-06 | Public | 2019-06-30 | Simplified |
| 2019-03-28 | Public | 2018-06-30 | Simplified |
| 2018-09-20 | Public | 2017-06-30 | Simplified |
| Name | TENA |
| Siren | 821538022 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 31941 |
| Management number | 2016B06739 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 154.00 | 5 591.00 | 4 563.00 | 10 154.00 |
044 Total Fixed Assets | 10 154.00 | 5 591.00 | 4 563.00 | 10 154.00 |
050 Raw materials, supplies, in progress | 2 048.00 | 2 048.00 | 2 048.00 | |
068 Receivables – Trade and related accounts | 47.00 | 47.00 | 47.00 | |
072 Receivables – Other | 6 308.00 | 6 308.00 | 6 308.00 | |
084 Cash | 27 513.00 | 27 513.00 | 27 513.00 | |
096 Total Current Assets + Prepaid Expenses | 35 916.00 | 35 916.00 | 35 916.00 | |
110 Total Assets | 46 070.00 | 5 591.00 | 40 479.00 | 46 070.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -7 377.00 | |||
136 Profit for the Year | 4 748.00 | |||
142 Total Equity - Total I | -1 529.00 | |||
156 Loans and similar debts | 8 625.00 | |||
166 Suppliers and related accounts | 17 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 15 751.00 | |||
176 Total debts | 42 008.00 | |||
180 Liabilities Total | 40 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 728.00 | 183 728.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 193.00 | 193.00 | ||
232 Total operating income excluding VAT | 193 920.00 | 193 920.00 | ||
234 Purchases of goods (including customs duties) | 116 537.00 | 116 537.00 | ||
236 Inventory change (goods) | 1 832.00 | 1 832.00 | ||
242 Other external expenses | 21 281.00 | 21 281.00 | ||
243 (including business tax) | 1 100.00 | 1 100.00 | ||
244 Taxes, duties and similar payments | 3 639.00 | 3 639.00 | ||
250 Staff compensation | 33 719.00 | 33 719.00 | ||
252 Social security contributions | 10 351.00 | 10 351.00 | ||
254 Depreciation and amortization | 1 113.00 | 1 113.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 188 532.00 | 188 532.00 | ||
270 Operating profit | 5 388.00 | 5 388.00 | ||
294 Financial expenses | 530.00 | 530.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
310 Profit or loss | 4 748.00 | 4 748.00 | ||
all companies in France
Complete and comprehensive database.
