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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : ENTREPRISE TEIXEIRA ISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE TEIXEIRA ISA |
| Siren | 479463119 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 2407 |
| Management number | 2004B00464 |
| Activity code | 4312B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60140 VERDERONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 471 445.00 | 332 002.00 | 139 444.00 | 471 445.00 |
044 Total Fixed Assets | 471 445.00 | 332 002.00 | 139 444.00 | 471 445.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 34 579.00 | 34 579.00 | 34 579.00 | |
068 Receivables – Trade and related accounts | 519 449.00 | 519 449.00 | 519 449.00 | |
072 Receivables – Other | 23 355.00 | 23 355.00 | 23 355.00 | |
084 Cash | 81 320.00 | 81 320.00 | 81 320.00 | |
092 Prepaid expenses | 1 251.00 | 1 251.00 | 1 251.00 | |
096 Total Current Assets + Prepaid Expenses | 659 954.00 | 659 954.00 | 659 954.00 | |
110 Total Assets | 1 131 399.00 | 332 002.00 | 799 397.00 | 1 131 399.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
134 Retained Earnings | 99 378.00 | |||
136 Profit for the Year | 49 010.00 | |||
142 Total Equity - Total I | 280 389.00 | |||
156 Loans and similar debts | 73 041.00 | |||
166 Suppliers and related accounts | 64 655.00 | |||
172 Other debts | 381 312.00 | |||
174 Prepaid income | ||||
176 Total debts | 519 008.00 | |||
180 Liabilities Total | 799 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 926.00 | 118 180.00 | 52 926.00 | |
214 Production of goods sold - France | 2 215 770.00 | 2 225 718.00 | 2 215 770.00 | |
222 Inventory production | -788 852.00 | -57 886.00 | -788 852.00 | |
230 Other income | 21 709.00 | |||
232 Total operating income excluding VAT | 1 479 844.00 | 2 307 720.00 | 1 479 844.00 | |
234 Purchases of goods (including customs duties) | 22 755.00 | 97 226.00 | 22 755.00 | |
238 Purchases of raw materials and other supplies (including royalties | 355 179.00 | 544 850.00 | 355 179.00 | |
242 Other external expenses | 592 249.00 | 1 386 882.00 | 592 249.00 | |
244 Taxes, duties and similar payments | 6 198.00 | 589.00 | 6 198.00 | |
250 Staff compensation | 203 435.00 | 244 440.00 | 203 435.00 | |
252 Social security contributions | 129 035.00 | 162 718.00 | 129 035.00 | |
254 Depreciation and amortization | 97 302.00 | 111 032.00 | 97 302.00 | |
264 Total operating expenses | 1 406 153.00 | 2 547 737.00 | 1 406 153.00 | |
270 Operating profit | 73 691.00 | -240 017.00 | 73 691.00 | |
290 Exceptional income | 27 038.00 | 39 225.00 | 27 038.00 | |
294 Financial expenses | 1 131.00 | 1 531.00 | 1 131.00 | |
300 Exceptional expenses | 50 588.00 | 40 124.00 | 50 588.00 | |
310 Profit or loss | 49 010.00 | -242 445.00 | 49 010.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 521 748.00 | 521 748.00 | ||
492 Total Fixed Assets (Increases) | 2 884.00 | 2 884.00 | ||
494 Total Fixed Assets (Decreases) | 53 187.00 | 53 187.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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