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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : CM TEIXEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | CM TEIXEIRA |
| Siren | 818610214 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10221 |
| Management number | 2016B00954 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95820 BRUYERES SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 621.00 | 93.00 | 528.00 | 621.00 |
044 Total Fixed Assets | 621.00 | 93.00 | 528.00 | 621.00 |
068 Receivables – Trade and related accounts | 9 400.00 | 9 400.00 | 9 400.00 | |
072 Receivables – Other | 2 430.00 | 2 430.00 | 2 430.00 | |
084 Cash | 45 723.00 | 45 723.00 | 45 723.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 57 793.00 | 57 793.00 | 57 793.00 | |
110 Total Assets | 58 414.00 | 93.00 | 58 321.00 | 58 414.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 28 895.00 | |||
142 Total Equity - Total I | 29 895.00 | |||
166 Suppliers and related accounts | 1 147.00 | |||
172 Other debts | 27 279.00 | |||
176 Total debts | 28 426.00 | |||
180 Liabilities Total | 58 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 925.00 | 100 925.00 | ||
232 Total operating income excluding VAT | 100 925.00 | 100 925.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 696.00 | 696.00 | ||
242 Other external expenses | 19 266.00 | 19 266.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 31 691.00 | 31 691.00 | ||
252 Social security contributions | 13 986.00 | 13 986.00 | ||
254 Depreciation and amortization | 93.00 | 93.00 | ||
264 Total operating expenses | 66 143.00 | 66 143.00 | ||
270 Operating profit | 34 782.00 | 34 782.00 | ||
306 Income tax's | 5 887.00 | 5 887.00 | ||
310 Profit or loss | 28 895.00 | 28 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 621.00 | 621.00 | ||
492 Total Fixed Assets (Increases) | 621.00 | 621.00 | ||
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