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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : ENTREPRISE TEIXEIRA ISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE TEIXEIRA ISA |
| Siren | 479463119 |
| Closing | 2018-12-31 |
| Registry code | 6001 |
| Registration number | 2373 |
| Management number | 2004B00464 |
| Activity code | 4312B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60140 VERDERONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 593 759.00 | 352 610.00 | 241 149.00 | 593 759.00 |
044 Total Fixed Assets | 593 759.00 | 352 610.00 | 241 149.00 | 593 759.00 |
064 Advances and down payments on orders | 34 579.00 | 34 579.00 | 34 579.00 | |
068 Receivables – Trade and related accounts | 733 075.00 | 4 885.00 | 728 190.00 | 733 075.00 |
072 Receivables – Other | 33 724.00 | 33 724.00 | 33 724.00 | |
084 Cash | 45 973.00 | 45 973.00 | 45 973.00 | |
092 Prepaid expenses | 2 037.00 | 2 037.00 | 2 037.00 | |
096 Total Current Assets + Prepaid Expenses | 849 388.00 | 4 885.00 | 844 503.00 | 849 388.00 |
110 Total Assets | 1 443 147.00 | 357 495.00 | 1 085 652.00 | 1 443 147.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
134 Retained Earnings | 148 389.00 | |||
136 Profit for the Year | 57 173.00 | |||
142 Total Equity - Total I | 337 562.00 | |||
156 Loans and similar debts | 203 354.00 | |||
166 Suppliers and related accounts | 102 355.00 | |||
172 Other debts | 442 381.00 | |||
176 Total debts | 748 090.00 | |||
180 Liabilities Total | 1 085 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 618.00 | 52 926.00 | 6 618.00 | |
214 Production of goods sold - France | 1 967 339.00 | 2 215 770.00 | 1 967 339.00 | |
222 Inventory production | -788 852.00 | |||
232 Total operating income excluding VAT | 1 973 956.00 | 1 479 844.00 | 1 973 956.00 | |
234 Purchases of goods (including customs duties) | 22 755.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 453 874.00 | 355 179.00 | 453 874.00 | |
242 Other external expenses | 1 024 387.00 | 592 249.00 | 1 024 387.00 | |
244 Taxes, duties and similar payments | 6 836.00 | 6 198.00 | 6 836.00 | |
250 Staff compensation | 214 695.00 | 203 435.00 | 214 695.00 | |
252 Social security contributions | 132 173.00 | 129 035.00 | 132 173.00 | |
254 Depreciation and amortization | 87 380.00 | 97 302.00 | 87 380.00 | |
256 Provisions | 4 885.00 | 4 885.00 | ||
264 Total operating expenses | 1 924 229.00 | 1 406 153.00 | 1 924 229.00 | |
270 Operating profit | 49 727.00 | 73 691.00 | 49 727.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 90 724.00 | 27 038.00 | 90 724.00 | |
294 Financial expenses | 2 754.00 | 1 131.00 | 2 754.00 | |
300 Exceptional expenses | 80 526.00 | 50 588.00 | 80 526.00 | |
310 Profit or loss | 57 173.00 | 49 010.00 | 57 173.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 471 445.00 | 471 445.00 | ||
492 Total Fixed Assets (Increases) | 267 391.00 | 267 391.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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