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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : HOLDING TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | HOLDING TEX |
| Siren | 529509622 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 4917 |
| Management number | 2011B00022 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76160 Darnétal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 97 808.00 | 97 808.00 | 97 808.00 | |
072 Receivables – Other | 2 775.00 | 2 775.00 | 2 775.00 | |
084 Cash | 39 301.00 | 39 301.00 | 39 301.00 | |
096 Total Current Assets + Prepaid Expenses | 139 884.00 | 139 884.00 | 139 884.00 | |
110 Total Assets | 139 884.00 | 139 884.00 | 139 884.00 | |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 130 592.00 | |||
136 Profit for the Year | -1 700.00 | |||
142 Total Equity - Total I | 137 252.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 1 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 141.00 | |||
172 Other debts | 1 141.00 | |||
176 Total debts | 2 633.00 | |||
180 Liabilities Total | 139 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 44 872.00 | |||
232 Total operating income excluding VAT | 44 872.00 | |||
234 Purchases of goods (including customs duties) | 97 808.00 | 97 808.00 | ||
236 Inventory change (goods) | -97 808.00 | -97 808.00 | ||
242 Other external expenses | 1 482.00 | 1 734.00 | 1 482.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 149.00 | 150.00 | 149.00 | |
264 Total operating expenses | 1 631.00 | 1 884.00 | 1 631.00 | |
270 Operating profit | -1 631.00 | 42 988.00 | -1 631.00 | |
280 Financial income | 1 382.00 | |||
294 Financial expenses | 69.00 | 38.00 | 69.00 | |
300 Exceptional expenses | 980.00 | |||
310 Profit or loss | -1 700.00 | 43 352.00 | -1 700.00 | |
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