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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : TEXPROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2018-08-31 | Complete |
| 2018-01-23 | Public | 2017-08-31 | Complete |
| 2017-07-12 | Public | 2016-08-31 | Complete |
| Name | TEXPROD |
| Siren | 751865627 |
| Closing | 2017-08-31 |
| Registry code | 7106 |
| Registration number | B2018/000174 |
| Management number | 2012B00229 |
| Activity code | 4799A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AT Other tangible assets | 8 310.00 | 6 091.00 | 2 220.00 | 8 310.00 |
BJ TOTAL (I) | 8 510.00 | 6 091.00 | 2 420.00 | 8 510.00 |
BZ Other receivables | 584.00 | 584.00 | 584.00 | |
CF Cash and cash equivalents | 5 491.00 | 5 491.00 | 5 491.00 | |
CH Prepaid expenses | 115.00 | 115.00 | 115.00 | |
CJ TOTAL (II) | 6 190.00 | 6 190.00 | 6 190.00 | |
CO Grand total (0 to V) | 14 701.00 | 6 091.00 | 8 610.00 | 14 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 10 155.00 | 2 283.00 | 10 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 304.00 | 7 872.00 | -6 304.00 | |
DL TOTAL (I) | 7 151.00 | 13 455.00 | 7 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 3 809.00 | 809.00 | |
DX Trade payables and related accounts | 356.00 | 648.00 | 356.00 | |
DY Tax and social security liabilities | 294.00 | 1 855.00 | 294.00 | |
EC TOTAL (IV) | 1 459.00 | 6 312.00 | 1 459.00 | |
EE Grand total (I to V) | 8 610.00 | 19 767.00 | 8 610.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 2 245.00 | |||
FX Taxes, duties, and similar payments | 293.00 | |||
FY Salaries and Wages | 2 678.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 078.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 295.00 | |||
GG - OPERATING RESULT (I - II) | -6 293.00 | |||
GR Interest and similar expenses | 11.00 | |||
GU Total financial expenses (VI) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 389.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 16 001.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306.00 | 8 129.00 | 6 306.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 304.00 | 7 872.00 | -6 304.00 | |
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