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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : TEIXEIRA CONCEPT RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | TEIXEIRA CONCEPT RESTAURATION |
| Siren | 834824948 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/001800 |
| Management number | 2018B00084 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 600.00 | 18 600.00 | 18 600.00 | |
028 Tangible Assets | 102 720.00 | 20 366.00 | 82 354.00 | 102 720.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 121 369.00 | 20 366.00 | 101 003.00 | 121 369.00 |
050 Raw materials, supplies, in progress | 1 454.00 | 1 454.00 | 1 454.00 | |
072 Receivables – Other | 863.00 | 863.00 | 863.00 | |
084 Cash | 7 152.00 | 7 152.00 | 7 152.00 | |
096 Total Current Assets + Prepaid Expenses | 9 470.00 | 9 470.00 | 9 470.00 | |
110 Total Assets | 130 838.00 | 20 366.00 | 110 473.00 | 130 838.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -88.00 | |||
136 Profit for the Year | 1 263.00 | |||
142 Total Equity - Total I | 6 175.00 | |||
156 Loans and similar debts | 44 136.00 | |||
166 Suppliers and related accounts | 20 358.00 | |||
172 Other debts | 39 803.00 | |||
176 Total debts | 104 298.00 | |||
180 Liabilities Total | 110 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 805.00 | 103 805.00 | ||
230 Other income | 1 993.00 | 1 993.00 | ||
232 Total operating income excluding VAT | 105 798.00 | 105 798.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 085.00 | 37 085.00 | ||
240 Inventory changes (raw materials and supplies) | -116.00 | -116.00 | ||
242 Other external expenses | 27 622.00 | 27 622.00 | ||
243 (including business tax) | 918.00 | 918.00 | ||
244 Taxes, duties and similar payments | 2 140.00 | 2 140.00 | ||
250 Staff compensation | 17 758.00 | 17 758.00 | ||
252 Social security contributions | 3 928.00 | 3 928.00 | ||
254 Depreciation and amortization | 13 843.00 | 13 843.00 | ||
262 Other expenses | 1 352.00 | 1 352.00 | ||
264 Total operating expenses | 103 612.00 | 103 612.00 | ||
270 Operating profit | 2 186.00 | 2 186.00 | ||
294 Financial expenses | 701.00 | 701.00 | ||
306 Income tax's | 223.00 | 223.00 | ||
310 Profit or loss | 1 263.00 | 1 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 369.00 | 121 369.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 378.00 | 12 378.00 | ||
378 Amount of deductible VAT on goods and services | 5 734.00 | 5 734.00 | ||
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