Grow your business safely with TEXTIMODE SARL
All the information you need about TEXTIMODE SARL to develop and secure your business in France
T
HOME >
CORPORATES
>
TEXTIMODE SARL >
BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : TEXTIMODE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2017-06-30 | Simplified |
| Name | TEXTIMODE SARL |
| Siren | 340936251 |
| Closing | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 8404 |
| Management number | 1987B00170 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 749.00 | 77 749.00 | 77 749.00 | |
028 Tangible Assets | 32 809.00 | 27 394.00 | 5 415.00 | 32 809.00 |
040 Financial Assets | 1 043.00 | 1 043.00 | 1 043.00 | |
044 Total Fixed Assets | 111 601.00 | 27 394.00 | 84 207.00 | 111 601.00 |
060 Merchandise inventory | 44 244.00 | 19 574.00 | 24 670.00 | 44 244.00 |
072 Receivables – Other | 42 028.00 | 42 028.00 | 42 028.00 | |
084 Cash | 65 457.00 | 65 457.00 | 65 457.00 | |
092 Prepaid expenses | 1 450.00 | 1 450.00 | 1 450.00 | |
096 Total Current Assets + Prepaid Expenses | 153 179.00 | 19 574.00 | 133 605.00 | 153 179.00 |
110 Total Assets | 264 780.00 | 46 968.00 | 217 812.00 | 264 780.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 128 971.00 | |||
136 Profit for the Year | 12 145.00 | |||
142 Total Equity - Total I | 149 501.00 | |||
156 Loans and similar debts | 1 611.00 | |||
166 Suppliers and related accounts | 9 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 670.00 | |||
172 Other debts | 57 380.00 | |||
176 Total debts | 68 311.00 | |||
180 Liabilities Total | 217 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 380.00 | 236 380.00 | ||
230 Other income | 17 840.00 | 17 840.00 | ||
232 Total operating income excluding VAT | 254 220.00 | 254 220.00 | ||
234 Purchases of goods (including customs duties) | 128 811.00 | 128 811.00 | ||
236 Inventory change (goods) | -4 411.00 | -4 411.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 075.00 | 1 075.00 | ||
242 Other external expenses | 28 994.00 | 28 994.00 | ||
243 (including business tax) | 985.00 | 985.00 | ||
244 Taxes, duties and similar payments | 2 520.00 | 2 520.00 | ||
250 Staff compensation | 49 684.00 | 49 684.00 | ||
252 Social security contributions | 12 593.00 | 12 593.00 | ||
254 Depreciation and amortization | 1 671.00 | 1 671.00 | ||
256 Provisions | 19 574.00 | 19 574.00 | ||
262 Other expenses | 717.00 | 717.00 | ||
264 Total operating expenses | 241 229.00 | 241 229.00 | ||
270 Operating profit | 12 991.00 | 12 991.00 | ||
280 Financial income | 920.00 | 920.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
306 Income tax's | 1 730.00 | 1 730.00 | ||
310 Profit or loss | 12 145.00 | 12 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 601.00 | 111 601.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 279.00 | 47 279.00 | ||
378 Amount of deductible VAT on goods and services | 26 287.00 | 26 287.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
