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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : LA DEFENSE TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| Name | LA DEFENSE TEX |
| Siren | 847889417 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 6863 |
| Management number | 2019B00457 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 688.00 | 688.00 | 688.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 2 094.00 | 2 094.00 | 2 094.00 | |
072 Receivables – Other | 1 992.00 | 1 992.00 | 1 992.00 | |
084 Cash | 11 548.00 | 11 548.00 | 11 548.00 | |
096 Total Current Assets + Prepaid Expenses | 16 723.00 | 16 723.00 | 16 723.00 | |
110 Total Assets | 16 723.00 | 16 723.00 | 16 723.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 016.00 | |||
142 Total Equity - Total I | -4 016.00 | |||
154 Provisions for risks and charges - Total II | 1 823.00 | |||
164 Advances and down payments received on current orders | 3 045.00 | |||
166 Suppliers and related accounts | 1 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 14 366.00 | |||
176 Total debts | 18 915.00 | |||
180 Liabilities Total | 16 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 176.00 | 1 176.00 | ||
218 Production of services sold - France | 63 761.00 | 63 761.00 | ||
232 Total operating income excluding VAT | 63 761.00 | 63 761.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 511.00 | 4 511.00 | ||
240 Inventory changes (raw materials and supplies) | -688.00 | -688.00 | ||
242 Other external expenses | 31 661.00 | 31 661.00 | ||
244 Taxes, duties and similar payments | 2 018.00 | 2 018.00 | ||
250 Staff compensation | 25 418.00 | 25 418.00 | ||
252 Social security contributions | 3 430.00 | 3 430.00 | ||
256 Provisions | 1 823.00 | 1 823.00 | ||
264 Total operating expenses | 68 175.00 | 68 175.00 | ||
270 Operating profit | -4 414.00 | -4 414.00 | ||
294 Financial expenses | 411.00 | 411.00 | ||
300 Exceptional expenses | 191.00 | 191.00 | ||
310 Profit or loss | -5 016.00 | -5 016.00 | ||
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