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BALANCE SHEET (
2019-06-24)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 48269 |
| Management number | 2016B18593 |
| Activity code | 4641Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS 11 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 652.00 | 1 771.00 | 4 881.00 | 6 652.00 |
044 Total Fixed Assets | 6 652.00 | 1 771.00 | 4 881.00 | 6 652.00 |
064 Advances and down payments on orders | 1 632.00 | 1 632.00 | 1 632.00 | |
068 Receivables – Trade and related accounts | 21 758.00 | 21 758.00 | 21 758.00 | |
072 Receivables – Other | 333.00 | 333.00 | 333.00 | |
084 Cash | 72 815.00 | 72 815.00 | 72 815.00 | |
096 Total Current Assets + Prepaid Expenses | 96 539.00 | 96 539.00 | 96 539.00 | |
110 Total Assets | 103 191.00 | 1 771.00 | 101 420.00 | 103 191.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 36 875.00 | |||
142 Total Equity - Total I | 37 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 924.00 | |||
172 Other debts | 63 545.00 | |||
176 Total debts | 63 545.00 | |||
180 Liabilities Total | 101 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 761.00 | 2 761.00 | ||
218 Production of services sold - France | 83 563.00 | 83 563.00 | ||
230 Other income | 2 838.00 | 2 838.00 | ||
232 Total operating income excluding VAT | 89 163.00 | 89 163.00 | ||
242 Other external expenses | 24 942.00 | 24 942.00 | ||
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 319.00 | 319.00 | ||
250 Staff compensation | 17 981.00 | 17 981.00 | ||
252 Social security contributions | 777.00 | 777.00 | ||
254 Depreciation and amortization | 1 142.00 | 1 142.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 45 181.00 | 45 181.00 | ||
270 Operating profit | 43 982.00 | 43 982.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 7 057.00 | 7 057.00 | ||
310 Profit or loss | 36 875.00 | 36 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 015.00 | 5 015.00 | ||
490 Total Fixed Assets (Gross Value) | 1 637.00 | 1 637.00 | ||
492 Total Fixed Assets (Increases) | 5 015.00 | 5 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 027.00 | 10 027.00 | ||
378 Amount of deductible VAT on goods and services | 401.00 | 401.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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