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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : French Textile
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2022-06-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | French Textile |
| Siren | 839053337 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 6147 |
| Management number | 2018B00277 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 472.00 | 3 077.00 | 12 395.00 | 15 472.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 15 680.00 | 3 077.00 | 12 603.00 | 15 680.00 |
060 Merchandise inventory | 19 069.00 | 19 069.00 | 19 069.00 | |
064 Advances and down payments on orders | 117.00 | 117.00 | 117.00 | |
068 Receivables – Trade and related accounts | 28 611.00 | 28 611.00 | 28 611.00 | |
072 Receivables – Other | 687.00 | 687.00 | 687.00 | |
084 Cash | 28 560.00 | 28 560.00 | 28 560.00 | |
092 Prepaid expenses | 2 354.00 | 2 354.00 | 2 354.00 | |
096 Total Current Assets + Prepaid Expenses | 79 398.00 | 79 398.00 | 79 398.00 | |
110 Total Assets | 95 078.00 | 3 077.00 | 92 001.00 | 95 078.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -15 907.00 | |||
142 Total Equity - Total I | -13 907.00 | |||
156 Loans and similar debts | 16 277.00 | |||
166 Suppliers and related accounts | 34 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 770.00 | |||
172 Other debts | 55 618.00 | |||
176 Total debts | 105 908.00 | |||
180 Liabilities Total | 92 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 680.00 | |||
195 Of which payables due in more than one year | 12 560.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 725.00 | 6 725.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 747.00 | 8 747.00 | ||
482 INCREASES Financial Assets | 208.00 | 208.00 | ||
492 Total Fixed Assets (Increases) | 15 680.00 | 15 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 178.00 | 43 178.00 | ||
378 Amount of deductible VAT on goods and services | 45 766.00 | 45 766.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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