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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : TEXMIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-09-30 | Complete |
| 2018-08-10 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | TEXMIL |
| Siren | 419171657 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/001304 |
| Management number | 1998B00161 |
| Activity code | 4669C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69470 COURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 35 500.00 | 35 500.00 | 35 500.00 | |
BZ Other receivables | 1 808.00 | 1 808.00 | 1 808.00 | |
CF Cash and cash equivalents | 380 674.00 | 380 674.00 | 380 674.00 | |
CJ TOTAL (II) | 417 983.00 | 417 983.00 | 417 983.00 | |
CO Grand total (0 to V) | 417 983.00 | 417 983.00 | 417 983.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 348 179.00 | 334 881.00 | 348 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 694.00 | 13 298.00 | 3 694.00 | |
DL TOTAL (I) | 417 873.00 | 414 179.00 | 417 873.00 | |
DX Trade payables and related accounts | 2 760.00 | |||
DY Tax and social security liabilities | 110.00 | 918.00 | 110.00 | |
EA Other liabilities | 663.00 | |||
EC TOTAL (IV) | 110.00 | 4 341.00 | 110.00 | |
EE Grand total (I to V) | 417 983.00 | 418 520.00 | 417 983.00 | |
EG Accrued income and payables due within one year | 110.00 | 4 341.00 | 110.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 000.00 | 13 000.00 | 13 000.00 | |
FJ Net sales | 13 000.00 | 13 000.00 | 13 000.00 | |
FM Inventory production | -9 900.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 3 100.00 | |||
FW Other purchases and external expenses | 562.00 | |||
FX Taxes, duties, and similar payments | 184.00 | |||
GF Total Operating Expenses (II) | 746.00 | |||
GG - OPERATING RESULT (I - II) | 2 353.00 | |||
GL Other interest and similar income | 1 992.00 | |||
GP Total financial income (V) | 1 992.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 652.00 | 2 347.00 | 652.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 092.00 | 59 266.00 | 5 092.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398.00 | 45 968.00 | 1 398.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 694.00 | 13 298.00 | 3 694.00 | |
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