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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ENTREPRISE TEIXEIRA ISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE TEIXEIRA ISA |
| Siren | 479463119 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 2126 |
| Management number | 2004B00464 |
| Activity code | 4312B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60140 VERDERONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 521 748.00 | 278 591.00 | 243 157.00 | 521 748.00 |
044 Total Fixed Assets | 521 748.00 | 278 591.00 | 243 157.00 | 521 748.00 |
064 Advances and down payments on orders | 34 579.00 | 34 579.00 | 34 579.00 | |
068 Receivables – Trade and related accounts | 677 437.00 | 677 437.00 | 677 437.00 | |
072 Receivables – Other | 30 239.00 | 30 239.00 | 30 239.00 | |
084 Cash | ||||
092 Prepaid expenses | 560.00 | 560.00 | 560.00 | |
096 Total Current Assets + Prepaid Expenses | 1 531 668.00 | 1 531 668.00 | 1 531 668.00 | |
110 Total Assets | 2 053 416.00 | 278 591.00 | 1 774 825.00 | 2 053 416.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
134 Retained Earnings | 341 824.00 | |||
136 Profit for the Year | -242 445.00 | |||
142 Total Equity - Total I | 231 378.00 | |||
156 Loans and similar debts | 242 749.00 | |||
166 Suppliers and related accounts | 227 937.00 | |||
172 Other debts | 318 310.00 | |||
174 Prepaid income | 754 450.00 | |||
176 Total debts | 1 543 447.00 | |||
180 Liabilities Total | 1 774 825.00 | |||
193 Of which financial assets due in less than one year | 933 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 180.00 | 22 360.00 | 118 180.00 | |
222 Inventory production | -57 886.00 | 434 842.00 | -57 886.00 | |
230 Other income | 21 709.00 | 72 521.00 | 21 709.00 | |
232 Total operating income excluding VAT | 2 307 720.00 | 1 850 258.00 | 2 307 720.00 | |
234 Purchases of goods (including customs duties) | 97 226.00 | 14 086.00 | 97 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 544 850.00 | 384 705.00 | 544 850.00 | |
242 Other external expenses | 1 386 882.00 | 1 053 130.00 | 1 386 882.00 | |
244 Taxes, duties and similar payments | 589.00 | 14 662.00 | 589.00 | |
250 Staff compensation | 244 440.00 | 259 615.00 | 244 440.00 | |
252 Social security contributions | 162 718.00 | 159 476.00 | 162 718.00 | |
254 Depreciation and amortization | 111 032.00 | 115 520.00 | 111 032.00 | |
262 Other expenses | 72 521.00 | |||
264 Total operating expenses | 2 547 736.00 | 2 073 717.00 | 2 547 736.00 | |
270 Operating profit | -240 016.00 | -223 459.00 | -240 016.00 | |
290 Exceptional income | 39 225.00 | 90 320.00 | 39 225.00 | |
294 Financial expenses | 1 531.00 | 681.00 | 1 531.00 | |
300 Exceptional expenses | 40 124.00 | 67 073.00 | 40 124.00 | |
310 Profit or loss | -242 445.00 | -200 892.00 | -242 445.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 588 900.00 | 588 900.00 | ||
492 Total Fixed Assets (Increases) | 6 502.00 | 6 502.00 | ||
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