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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : TEIXEIRALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | TEIXEIRALY |
| Siren | 828069146 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 7007 |
| Management number | 2017B00285 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60190 Remy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 000.00 | 12 433.00 | 25 567.00 | 38 000.00 |
044 Total Fixed Assets | 38 000.00 | 12 433.00 | 25 567.00 | 38 000.00 |
060 Merchandise inventory | 2 530.00 | 2 530.00 | 2 530.00 | |
072 Receivables – Other | 7 442.00 | 7 442.00 | 7 442.00 | |
080 Sellable securities | 206.00 | 206.00 | 206.00 | |
084 Cash | 2 538.00 | 2 538.00 | 2 538.00 | |
096 Total Current Assets + Prepaid Expenses | 12 717.00 | 12 717.00 | 12 717.00 | |
110 Total Assets | 50 717.00 | 12 433.00 | 38 284.00 | 50 717.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -25 383.00 | |||
136 Profit for the Year | -17 074.00 | |||
142 Total Equity - Total I | -40 457.00 | |||
156 Loans and similar debts | 1 431.00 | |||
166 Suppliers and related accounts | 37 982.00 | |||
172 Other debts | 39 329.00 | |||
176 Total debts | 78 741.00 | |||
180 Liabilities Total | 38 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 456 143.00 | 456 143.00 | ||
232 Total operating income excluding VAT | 456 143.00 | 456 143.00 | ||
234 Purchases of goods (including customs duties) | 311 566.00 | 311 566.00 | ||
236 Inventory change (goods) | 320.00 | 320.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 51.00 | ||
242 Other external expenses | 53 555.00 | 53 555.00 | ||
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 1 677.00 | 1 677.00 | ||
250 Staff compensation | 79 581.00 | 79 581.00 | ||
252 Social security contributions | 20 191.00 | 20 191.00 | ||
254 Depreciation and amortization | 7 600.00 | 7 600.00 | ||
264 Total operating expenses | 474 541.00 | 474 541.00 | ||
270 Operating profit | -18 398.00 | -18 398.00 | ||
294 Financial expenses | 1 602.00 | 1 602.00 | ||
306 Income tax's | -2 926.00 | -2 926.00 | ||
310 Profit or loss | -17 074.00 | -17 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 000.00 | 38 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 087.00 | 25 087.00 | ||
378 Amount of deductible VAT on goods and services | 21 609.00 | 21 609.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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