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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : TEIXEIRA BTP TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| Name | TEIXEIRA BTP TRANSPORT |
| Siren | 831859798 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 1093 |
| Management number | 2017B00606 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 40 568.00 | 20 667.00 | 19 901.00 | 40 568.00 |
044 Total Fixed Assets | 40 568.00 | 20 667.00 | 19 901.00 | 40 568.00 |
060 Merchandise inventory | 32 650.00 | 32 650.00 | 32 650.00 | |
068 Receivables – Trade and related accounts | 5 244.00 | 5 244.00 | 5 244.00 | |
084 Cash | 18 625.00 | 18 625.00 | 18 625.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 57 019.00 | 57 019.00 | 57 019.00 | |
110 Total Assets | 97 587.00 | 20 667.00 | 76 920.00 | 97 587.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 3 028.00 | |||
136 Profit for the Year | 3 370.00 | |||
142 Total Equity - Total I | 32 398.00 | |||
156 Loans and similar debts | 18 037.00 | |||
166 Suppliers and related accounts | 2 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 352.00 | |||
172 Other debts | 23 980.00 | |||
176 Total debts | 44 522.00 | |||
180 Liabilities Total | 76 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 917.00 | 4 917.00 | ||
218 Production of services sold - France | 84 830.00 | 84 830.00 | ||
232 Total operating income excluding VAT | 89 747.00 | 89 747.00 | ||
236 Inventory change (goods) | 17 000.00 | 17 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 850.00 | 4 850.00 | ||
242 Other external expenses | 52 735.00 | 52 735.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 431.00 | 431.00 | ||
24B (including equipment leasing) | 22 915.00 | 22 915.00 | ||
254 Depreciation and amortization | 10 414.00 | 10 414.00 | ||
264 Total operating expenses | 85 430.00 | 85 430.00 | ||
270 Operating profit | 4 317.00 | 4 317.00 | ||
294 Financial expenses | 351.00 | 351.00 | ||
306 Income tax's | 595.00 | 595.00 | ||
310 Profit or loss | 3 370.00 | 3 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 568.00 | 40 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 335.00 | 18 335.00 | ||
378 Amount of deductible VAT on goods and services | 11 964.00 | 11 964.00 | ||
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