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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ENTREPOTS TEXIER ACTILOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ENTREPOTS TEXIER ACTILOIRE |
| Siren | 494461775 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 5951 |
| Management number | 2007B00200 |
| Activity code | 5210B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45190 BEAUGENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 700.00 | 2 595.00 | 6 104.00 | 8 700.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 13 700.00 | 2 595.00 | 11 104.00 | 13 700.00 |
068 Receivables – Trade and related accounts | 181 652.00 | 50 533.00 | 131 119.00 | 181 652.00 |
072 Receivables – Other | 18 106.00 | 18 106.00 | 18 106.00 | |
084 Cash | 296 062.00 | 296 062.00 | 296 062.00 | |
092 Prepaid expenses | 31 335.00 | 31 335.00 | 31 335.00 | |
096 Total Current Assets + Prepaid Expenses | 527 156.00 | 50 533.00 | 476 623.00 | 527 156.00 |
110 Total Assets | 540 856.00 | 53 128.00 | 487 728.00 | 540 856.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 177 839.00 | |||
136 Profit for the Year | 53 344.00 | |||
142 Total Equity - Total I | 233 384.00 | |||
166 Suppliers and related accounts | 108 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 516.00 | |||
172 Other debts | 145 601.00 | |||
176 Total debts | 254 344.00 | |||
180 Liabilities Total | 487 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 058.00 | |||
195 Of which payables due in more than one year | 10 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 417 015.00 | 417 015.00 | ||
232 Total operating income excluding VAT | 417 015.00 | 417 015.00 | ||
242 Other external expenses | 251 574.00 | 251 574.00 | ||
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 16 271.00 | 16 271.00 | ||
24A (including real estate leasing) | 86 538.00 | 86 538.00 | ||
250 Staff compensation | 74 201.00 | 74 201.00 | ||
254 Depreciation and amortization | 6 980.00 | 6 980.00 | ||
256 Provisions | 28 266.00 | 28 266.00 | ||
264 Total operating expenses | 377 294.00 | 377 294.00 | ||
270 Operating profit | 39 721.00 | 39 721.00 | ||
290 Exceptional income | 59 896.00 | 59 896.00 | ||
300 Exceptional expenses | 30 083.00 | 30 083.00 | ||
306 Income tax's | 16 190.00 | 16 190.00 | ||
310 Profit or loss | 53 344.00 | 53 344.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 058.00 | 19 058.00 | ||
490 Total Fixed Assets (Gross Value) | 63 190.00 | 63 190.00 | ||
492 Total Fixed Assets (Increases) | 19 058.00 | 19 058.00 | ||
494 Total Fixed Assets (Decreases) | 68 548.00 | 68 548.00 | ||
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