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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : EURL TEIXEIRA Daniel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2020-07-17 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | EURL TEIXEIRA Daniel |
| Siren | 809015837 |
| Closing | 2019-12-31 |
| Registry code | 8903 |
| Registration number | 274 |
| Management number | 2015B00017 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89710 MONTHOLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 711.00 | 3 011.00 | 700.00 | 3 711.00 |
044 Total Fixed Assets | 3 711.00 | 3 011.00 | 700.00 | 3 711.00 |
068 Receivables – Trade and related accounts | 12 050.00 | 12 050.00 | 12 050.00 | |
072 Receivables – Other | 5 886.00 | 5 886.00 | 5 886.00 | |
084 Cash | 39 225.00 | 39 225.00 | 39 225.00 | |
092 Prepaid expenses | 1 097.00 | 1 097.00 | 1 097.00 | |
096 Total Current Assets + Prepaid Expenses | 58 259.00 | 58 259.00 | 58 259.00 | |
110 Total Assets | 61 971.00 | 3 011.00 | 58 959.00 | 61 971.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 515.00 | |||
134 Retained Earnings | -2 519.00 | |||
136 Profit for the Year | 8 332.00 | |||
142 Total Equity - Total I | 41 428.00 | |||
156 Loans and similar debts | 355.00 | |||
166 Suppliers and related accounts | 11 244.00 | |||
172 Other debts | 4 748.00 | |||
174 Prepaid income | 1 182.00 | |||
176 Total debts | 17 531.00 | |||
180 Liabilities Total | 58 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 139.00 | 167 139.00 | ||
218 Production of services sold - France | 16 621.00 | 16 621.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 183 763.00 | 183 763.00 | ||
234 Purchases of goods (including customs duties) | 103 249.00 | 103 249.00 | ||
242 Other external expenses | 25 229.00 | 25 229.00 | ||
244 Taxes, duties and similar payments | 5 852.00 | 5 852.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 14 222.00 | 14 222.00 | ||
254 Depreciation and amortization | 790.00 | 790.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 175 350.00 | 175 350.00 | ||
270 Operating profit | 8 412.00 | 8 412.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
310 Profit or loss | 8 332.00 | 8 332.00 | ||
316 Non-deductible compensation and personal benefits | 26 000.00 | 26 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 233.00 | 233.00 | ||
490 Total Fixed Assets (Gross Value) | 3 477.00 | 3 477.00 | ||
492 Total Fixed Assets (Increases) | 233.00 | 233.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 685.00 | 11 685.00 | ||
378 Amount of deductible VAT on goods and services | 23 976.00 | 23 976.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 90.00 | 90.00 | ||
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