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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : TEXIER Christelle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | Mme Christelle TEXIER |
| Siren | 831151543 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 11229 |
| Management number | 2017A00706 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35420 VILLAMEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 688.00 | 67 688.00 | 67 688.00 | |
028 Tangible Assets | 22 312.00 | 10 376.00 | 11 935.00 | 22 312.00 |
044 Total Fixed Assets | 90 000.00 | 10 376.00 | 79 623.00 | 90 000.00 |
060 Merchandise inventory | 11 109.00 | 11 109.00 | 11 109.00 | |
064 Advances and down payments on orders | 796.00 | 796.00 | 796.00 | |
068 Receivables – Trade and related accounts | 7 174.00 | 7 174.00 | 7 174.00 | |
072 Receivables – Other | 13 576.00 | 13 576.00 | 13 576.00 | |
084 Cash | 23 219.00 | 23 219.00 | 23 219.00 | |
096 Total Current Assets + Prepaid Expenses | 55 875.00 | 55 875.00 | 55 875.00 | |
110 Total Assets | 145 875.00 | 10 376.00 | 135 499.00 | 145 875.00 |
136 Profit for the Year | 11 783.00 | |||
142 Total Equity - Total I | 11 783.00 | |||
156 Loans and similar debts | 39 218.00 | |||
166 Suppliers and related accounts | 12 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 808.00 | |||
172 Other debts | 71 978.00 | |||
176 Total debts | 123 716.00 | |||
180 Liabilities Total | 135 499.00 | |||
195 Of which payables due in more than one year | 39 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 177.00 | 105 177.00 | ||
218 Production of services sold - France | 10 545.00 | 10 545.00 | ||
230 Other income | 2 320.00 | 2 320.00 | ||
232 Total operating income excluding VAT | 118 043.00 | 118 043.00 | ||
234 Purchases of goods (including customs duties) | 55 416.00 | 55 416.00 | ||
236 Inventory change (goods) | -1 463.00 | -1 463.00 | ||
242 Other external expenses | 21 027.00 | 21 027.00 | ||
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 2 123.00 | 2 123.00 | ||
250 Staff compensation | 8 816.00 | 8 816.00 | ||
252 Social security contributions | 15 022.00 | 15 022.00 | ||
254 Depreciation and amortization | 4 082.00 | 4 082.00 | ||
262 Other expenses | 692.00 | 692.00 | ||
264 Total operating expenses | 105 716.00 | 105 716.00 | ||
270 Operating profit | 12 326.00 | 12 326.00 | ||
294 Financial expenses | 542.00 | 542.00 | ||
310 Profit or loss | 11 783.00 | 11 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 000.00 | 90 000.00 | ||
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