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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : CM TEIXEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | CM TEIXEIRA |
| Siren | 818610214 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 10402 |
| Management number | 2016B00954 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95820 BRUYERES SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 009.00 | 583.00 | 1 426.00 | 2 009.00 |
044 Total Fixed Assets | 2 009.00 | 583.00 | 1 426.00 | 2 009.00 |
068 Receivables – Trade and related accounts | 82 500.00 | 82 500.00 | 82 500.00 | |
072 Receivables – Other | 32 738.00 | 32 738.00 | 32 738.00 | |
084 Cash | 53 601.00 | 53 601.00 | 53 601.00 | |
092 Prepaid expenses | 975.00 | 975.00 | 975.00 | |
096 Total Current Assets + Prepaid Expenses | 169 814.00 | 169 814.00 | 169 814.00 | |
110 Total Assets | 171 823.00 | 583.00 | 171 240.00 | 171 823.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 76 562.00 | |||
136 Profit for the Year | 69 063.00 | |||
142 Total Equity - Total I | 146 725.00 | |||
166 Suppliers and related accounts | 1 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 056.00 | |||
172 Other debts | 23 191.00 | |||
176 Total debts | 24 515.00 | |||
180 Liabilities Total | 171 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 463.00 | 227 463.00 | ||
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 227 548.00 | 227 548.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 554.00 | 4 554.00 | ||
242 Other external expenses | 53 916.00 | 53 916.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 805.00 | 805.00 | ||
24B (including equipment leasing) | 3 890.00 | 3 890.00 | ||
250 Staff compensation | 55 452.00 | 55 452.00 | ||
252 Social security contributions | 20 785.00 | 20 785.00 | ||
254 Depreciation and amortization | 284.00 | 284.00 | ||
262 Other expenses | 2 731.00 | 2 731.00 | ||
264 Total operating expenses | 138 527.00 | 138 527.00 | ||
270 Operating profit | 89 021.00 | 89 021.00 | ||
300 Exceptional expenses | 402.00 | 402.00 | ||
306 Income tax's | 19 556.00 | 19 556.00 | ||
310 Profit or loss | 69 063.00 | 69 063.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 848.00 | 848.00 | ||
490 Total Fixed Assets (Gross Value) | 1 161.00 | 1 161.00 | ||
492 Total Fixed Assets (Increases) | 848.00 | 848.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 118.00 | 5 118.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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