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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : SOLUTIONS TEXTILES PROFESSIONNELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | SOLUTIONS TEXTILES PROFESSIONNELLES |
| Siren | 519888044 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 9628 |
| Management number | 2010B00142 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 156.00 | 7 025.00 | 131.00 | 7 156.00 |
BJ TOTAL (I) | 7 156.00 | 7 025.00 | 131.00 | 7 156.00 |
BT Goods | 2 425.00 | 2 425.00 | 2 425.00 | |
BX Customers and related accounts | 94 307.00 | 19 000.00 | 75 307.00 | 94 307.00 |
BZ Other receivables | 2 859.00 | 2 859.00 | 2 859.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 17 484.00 | 17 484.00 | 17 484.00 | |
CJ TOTAL (II) | 117 235.00 | 21 425.00 | 95 810.00 | 117 235.00 |
CO Grand total (0 to V) | 124 391.00 | 28 450.00 | 95 941.00 | 124 391.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 64 461.00 | 51 728.00 | 64 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 678.00 | 12 733.00 | 14 678.00 | |
DL TOTAL (I) | 80 139.00 | 65 461.00 | 80 139.00 | |
DX Trade payables and related accounts | 13 212.00 | 13 212.00 | ||
DY Tax and social security liabilities | 2 590.00 | 9 202.00 | 2 590.00 | |
EC TOTAL (IV) | 15 802.00 | 9 202.00 | 15 802.00 | |
EE Grand total (I to V) | 95 941.00 | 74 663.00 | 95 941.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 722.00 | 131 722.00 | 131 722.00 | |
FJ Net sales | 131 722.00 | 131 722.00 | 131 722.00 | |
FR Total operating income (I) | 131 722.00 | |||
FS Purchases of goods (including customs duties) | 97 545.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 12 236.00 | |||
FX Taxes, duties, and similar payments | 370.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 874.00 | |||
GC Operating Expenses - Current Assets: Provisions | 2 425.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 114 457.00 | |||
GG - OPERATING RESULT (I - II) | 17 265.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 590.00 | 2 258.00 | 2 590.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 131 725.00 | 116 296.00 | 131 725.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 047.00 | 103 563.00 | 117 047.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 678.00 | 12 733.00 | 14 678.00 | |
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