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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : TXTNET COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | TXTNET COM |
| Siren | 438259970 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 71059 |
| Management number | 2001B10217 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 17 821.00 | 12 394.00 | 5 426.00 | 17 821.00 |
044 Total Fixed Assets | 18 031.00 | 12 394.00 | 5 636.00 | 18 031.00 |
072 Receivables – Other | 1 506.00 | 1 506.00 | 1 506.00 | |
084 Cash | 64 498.00 | 64 498.00 | 64 498.00 | |
096 Total Current Assets + Prepaid Expenses | 66 005.00 | 66 005.00 | 66 005.00 | |
110 Total Assets | 84 036.00 | 12 394.00 | 71 642.00 | 84 036.00 |
120 Share or Individual Capital | 78 000.00 | |||
134 Retained Earnings | -73 446.00 | |||
136 Profit for the Year | 20 921.00 | |||
142 Total Equity - Total I | 25 474.00 | |||
166 Suppliers and related accounts | 3 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 550.00 | |||
172 Other debts | 43 093.00 | |||
176 Total debts | 46 167.00 | |||
180 Liabilities Total | 71 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 141.00 | 47 141.00 | ||
232 Total operating income excluding VAT | 47 142.00 | 47 142.00 | ||
242 Other external expenses | 21 304.00 | 21 304.00 | ||
243 (including business tax) | -201.00 | -201.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
252 Social security contributions | 2 750.00 | 2 750.00 | ||
254 Depreciation and amortization | 1 640.00 | 1 640.00 | ||
264 Total operating expenses | 26 221.00 | 26 221.00 | ||
270 Operating profit | 20 921.00 | 20 921.00 | ||
310 Profit or loss | 20 921.00 | 20 921.00 | ||
316 Non-deductible compensation and personal benefits | 49.00 | 49.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 013.00 | 1 013.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 014.00 | 5 014.00 | ||
490 Total Fixed Assets (Gross Value) | 12 003.00 | 12 003.00 | ||
492 Total Fixed Assets (Increases) | 6 027.00 | 6 027.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 428.00 | 9 428.00 | ||
378 Amount of deductible VAT on goods and services | 2 926.00 | 2 926.00 | ||
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