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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : TEXIER Christelle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | TEXIER Christelle |
| Siren | 831151543 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 29 |
| Management number | 2017A00706 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35420 VILLAMEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 688.00 | 67 688.00 | 67 688.00 | |
028 Tangible Assets | 22 312.00 | 6 293.00 | 16 018.00 | 22 312.00 |
044 Total Fixed Assets | 90 000.00 | 6 293.00 | 83 706.00 | 90 000.00 |
060 Merchandise inventory | 9 645.00 | 9 645.00 | 9 645.00 | |
068 Receivables – Trade and related accounts | 5 774.00 | 5 774.00 | 5 774.00 | |
072 Receivables – Other | 17 208.00 | 17 208.00 | 17 208.00 | |
084 Cash | 18 357.00 | 18 357.00 | 18 357.00 | |
096 Total Current Assets + Prepaid Expenses | 50 986.00 | 50 986.00 | 50 986.00 | |
110 Total Assets | 140 986.00 | 6 293.00 | 134 692.00 | 140 986.00 |
120 Share or Individual Capital | 1.00 | |||
136 Profit for the Year | -18 742.00 | |||
142 Total Equity - Total I | -18 742.00 | |||
156 Loans and similar debts | 47 615.00 | |||
166 Suppliers and related accounts | 13 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 842.00 | |||
172 Other debts | 91 988.00 | |||
176 Total debts | 153 434.00 | |||
180 Liabilities Total | 134 692.00 | |||
195 Of which payables due in more than one year | 47 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 002.00 | 77 002.00 | ||
218 Production of services sold - France | 8 540.00 | 8 540.00 | ||
230 Other income | 3 572.00 | 3 572.00 | ||
232 Total operating income excluding VAT | 89 114.00 | 89 114.00 | ||
234 Purchases of goods (including customs duties) | 56 276.00 | 56 276.00 | ||
236 Inventory change (goods) | 1 153.00 | 1 153.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 600.00 | 600.00 | ||
242 Other external expenses | 21 167.00 | 21 167.00 | ||
243 (including business tax) | 1 106.00 | 1 106.00 | ||
244 Taxes, duties and similar payments | 2 187.00 | 2 187.00 | ||
250 Staff compensation | 16 073.00 | 16 073.00 | ||
252 Social security contributions | 4 650.00 | 4 650.00 | ||
254 Depreciation and amortization | 4 082.00 | 4 082.00 | ||
262 Other expenses | 609.00 | 609.00 | ||
264 Total operating expenses | 106 800.00 | 106 800.00 | ||
270 Operating profit | -17 685.00 | -17 685.00 | ||
294 Financial expenses | 1 056.00 | 1 056.00 | ||
310 Profit or loss | -18 742.00 | -18 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 000.00 | 90 000.00 | ||
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