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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : SAS TEXTIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SAS TEXTIDIS |
| Siren | 801542028 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/007099 |
| Management number | 2014B00246 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80400 MUILLE-VILLETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 000.00 | 11 709.00 | 1 291.00 | 13 000.00 |
028 Tangible Assets | 266 102.00 | 135 882.00 | 130 220.00 | 266 102.00 |
040 Financial Assets | 10 050.00 | 10 050.00 | 10 050.00 | |
044 Total Fixed Assets | 289 152.00 | 147 591.00 | 141 561.00 | 289 152.00 |
068 Receivables – Trade and related accounts | 4 087.00 | 4 087.00 | 4 087.00 | |
072 Receivables – Other | 12 491.00 | 12 491.00 | 12 491.00 | |
084 Cash | 15 176.00 | 15 176.00 | 15 176.00 | |
092 Prepaid expenses | 4 455.00 | 4 455.00 | 4 455.00 | |
096 Total Current Assets + Prepaid Expenses | 36 210.00 | 36 210.00 | 36 210.00 | |
110 Total Assets | 325 362.00 | 147 591.00 | 177 770.00 | 325 362.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -92 812.00 | |||
136 Profit for the Year | -6 356.00 | |||
142 Total Equity - Total I | 832.00 | |||
156 Loans and similar debts | 124 460.00 | |||
166 Suppliers and related accounts | 10 982.00 | |||
172 Other debts | 41 497.00 | |||
176 Total debts | 176 939.00 | |||
180 Liabilities Total | 177 770.00 | |||
195 Of which payables due in more than one year | 79 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 793.00 | 200 793.00 | ||
226 Operating subsidies received | 1 695.00 | 1 695.00 | ||
230 Other income | 11 455.00 | 11 455.00 | ||
232 Total operating income excluding VAT | 213 943.00 | 213 943.00 | ||
234 Purchases of goods (including customs duties) | -82.00 | -82.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 294.00 | 1 294.00 | ||
242 Other external expenses | 51 316.00 | 51 316.00 | ||
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 2 619.00 | 2 619.00 | ||
250 Staff compensation | 110 212.00 | 110 212.00 | ||
252 Social security contributions | 23 837.00 | 23 837.00 | ||
254 Depreciation and amortization | 32 982.00 | 32 982.00 | ||
262 Other expenses | 998.00 | 998.00 | ||
264 Total operating expenses | 223 176.00 | 223 176.00 | ||
270 Operating profit | -9 233.00 | -9 233.00 | ||
280 Financial income | 94.00 | 94.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 3 812.00 | 3 812.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | -6 593.00 | -6 593.00 | ||
310 Profit or loss | -6 356.00 | -6 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 289 152.00 | 289 152.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 158.00 | 40 158.00 | ||
378 Amount of deductible VAT on goods and services | 9 882.00 | 9 882.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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