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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : ALL OVER TEXTILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | ALL OVER TEXTILE |
| Siren | 821945169 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 83995 |
| Management number | 2016B18593 |
| Activity code | 4641Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 637.00 | 628.00 | 1 008.00 | 1 637.00 |
044 Total Fixed Assets | 1 637.00 | 628.00 | 1 008.00 | 1 637.00 |
072 Receivables – Other | 1 198.00 | 1 198.00 | 1 198.00 | |
084 Cash | 45 381.00 | 45 381.00 | 45 381.00 | |
096 Total Current Assets + Prepaid Expenses | 46 579.00 | 46 579.00 | 46 579.00 | |
110 Total Assets | 48 216.00 | 628.00 | 47 588.00 | 48 216.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 14 431.00 | |||
142 Total Equity - Total I | 15 431.00 | |||
156 Loans and similar debts | 17.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 339.00 | |||
172 Other debts | 32 139.00 | |||
176 Total debts | 32 156.00 | |||
180 Liabilities Total | 47 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 75 260.00 | 75 260.00 | ||
218 Production of services sold - France | 77 536.00 | 77 536.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 78 536.00 | 78 536.00 | ||
242 Other external expenses | 44 198.00 | 44 198.00 | ||
243 (including business tax) | -98.00 | -98.00 | ||
244 Taxes, duties and similar payments | 98.00 | 98.00 | ||
250 Staff compensation | 16 282.00 | 16 282.00 | ||
252 Social security contributions | 552.00 | 552.00 | ||
254 Depreciation and amortization | 628.00 | 628.00 | ||
264 Total operating expenses | 61 760.00 | 61 760.00 | ||
270 Operating profit | 16 776.00 | 16 776.00 | ||
306 Income tax's | 2 345.00 | 2 345.00 | ||
310 Profit or loss | 14 431.00 | 14 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 637.00 | 1 637.00 | ||
492 Total Fixed Assets (Increases) | 1 637.00 | 1 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 455.00 | 455.00 | ||
378 Amount of deductible VAT on goods and services | 513.00 | 513.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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