Grow your business safely with TEXABAT
All the information you need about TEXABAT to develop and secure your business in France
T
HOME >
CORPORATES
>
TEXABAT >
BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : TEXABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| Name | TEXABAT |
| Siren | 878207166 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18932 |
| Management number | 2019B10223 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 000.00 | 917.00 | 10 083.00 | 11 000.00 |
044 Total Fixed Assets | 11 000.00 | 917.00 | 10 083.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 25 158.00 | 25 158.00 | 25 158.00 | |
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
084 Cash | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 26 204.00 | 26 204.00 | 26 204.00 | |
110 Total Assets | 37 204.00 | 917.00 | 36 288.00 | 37 204.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 20 289.00 | |||
142 Total Equity - Total I | 23 289.00 | |||
164 Advances and down payments received on current orders | 7 918.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
172 Other debts | 3 581.00 | |||
176 Total debts | 12 999.00 | |||
180 Liabilities Total | 36 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 659.00 | 89 659.00 | ||
232 Total operating income excluding VAT | 89 659.00 | 89 659.00 | ||
234 Purchases of goods (including customs duties) | 13 429.00 | 13 429.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 940.00 | 940.00 | ||
242 Other external expenses | 32 003.00 | 32 003.00 | ||
250 Staff compensation | 18 500.00 | 18 500.00 | ||
254 Depreciation and amortization | 917.00 | 917.00 | ||
264 Total operating expenses | 65 789.00 | 65 789.00 | ||
270 Operating profit | 23 870.00 | 23 870.00 | ||
306 Income tax's | 3 581.00 | 3 581.00 | ||
310 Profit or loss | 20 289.00 | 20 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | 11 000.00 | ||
492 Total Fixed Assets (Increases) | 11 000.00 | 11 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 336.00 | 8 336.00 | ||
378 Amount of deductible VAT on goods and services | 6 638.00 | 6 638.00 | ||
all companies in France
Complete and comprehensive database.
