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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : HOLDING TEXIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | HOLDING TEXIER |
| Siren | 789906849 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 16784 |
| Management number | 2012B04190 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 PLAN DE CUQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 353 999.00 | 353 999.00 | 353 999.00 | |
044 Total Fixed Assets | 353 999.00 | 353 999.00 | 353 999.00 | |
068 Receivables – Trade and related accounts | 100 240.00 | 100 240.00 | 100 240.00 | |
072 Receivables – Other | 34 217.00 | 34 217.00 | 34 217.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 734.00 | 1 734.00 | 1 734.00 | |
096 Total Current Assets + Prepaid Expenses | 136 191.00 | 136 191.00 | 136 191.00 | |
110 Total Assets | 490 190.00 | 490 190.00 | 490 190.00 | |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 27 000.00 | |||
132 Other Reserves | 69 890.00 | |||
136 Profit for the Year | 38 883.00 | |||
142 Total Equity - Total I | 375 773.00 | |||
156 Loans and similar debts | 57 104.00 | |||
166 Suppliers and related accounts | 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 859.00 | |||
172 Other debts | 56 596.00 | |||
176 Total debts | 114 417.00 | |||
180 Liabilities Total | 490 190.00 | |||
195 Of which payables due in more than one year | 27 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 133.00 | 234 777.00 | 153 133.00 | |
230 Other income | 1.00 | 1 651.00 | 1.00 | |
232 Total operating income excluding VAT | 153 135.00 | 236 428.00 | 153 135.00 | |
242 Other external expenses | 23 905.00 | 30 416.00 | 23 905.00 | |
244 Taxes, duties and similar payments | 2 736.00 | 2 221.00 | 2 736.00 | |
24B (including equipment leasing) | 15 601.00 | 15 601.00 | ||
250 Staff compensation | 116 322.00 | 116 967.00 | 116 322.00 | |
252 Social security contributions | 50 357.00 | 53 214.00 | 50 357.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 193 323.00 | 202 824.00 | 193 323.00 | |
270 Operating profit | -40 188.00 | 33 604.00 | -40 188.00 | |
280 Financial income | 81 357.00 | 80 937.00 | 81 357.00 | |
294 Financial expenses | 2 286.00 | 3 119.00 | 2 286.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 809.00 | |||
310 Profit or loss | 38 883.00 | 110 523.00 | 38 883.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 353 999.00 | 353 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 783.00 | 35 783.00 | ||
378 Amount of deductible VAT on goods and services | 927.00 | 927.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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