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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ENTREPRISE TEIXEIRA ISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE TEIXEIRA ISA |
| Siren | 479463119 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 2289 |
| Management number | 2004B00464 |
| Activity code | 4312B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60140 VERDERONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 836 883.00 | 533 014.00 | 303 868.00 | 836 883.00 |
044 Total Fixed Assets | 836 883.00 | 533 014.00 | 303 868.00 | 836 883.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 800 681.00 | 31 085.00 | 769 596.00 | 800 681.00 |
072 Receivables – Other | 69 795.00 | 69 795.00 | 69 795.00 | |
084 Cash | 87 282.00 | 87 282.00 | 87 282.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 957 758.00 | 31 085.00 | 926 673.00 | 957 758.00 |
110 Total Assets | 1 794 641.00 | 564 099.00 | 1 230 542.00 | 1 794 641.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
134 Retained Earnings | 218 842.00 | |||
136 Profit for the Year | 28 109.00 | |||
142 Total Equity - Total I | 378 952.00 | |||
156 Loans and similar debts | 249 495.00 | |||
166 Suppliers and related accounts | 224 683.00 | |||
172 Other debts | 377 410.00 | |||
176 Total debts | 851 590.00 | |||
180 Liabilities Total | 1 230 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 28 565.00 | 28 565.00 | ||
210 Sales of goods - France | 28 565.00 | 26 537.00 | 28 565.00 | |
217 Production of services sold - Export | 2 060 176.00 | 2 060 176.00 | ||
218 Production of services sold - France | 2 060 176.00 | 1 835 137.00 | 2 060 176.00 | |
232 Total operating income excluding VAT | 2 088 742.00 | 1 861 674.00 | 2 088 742.00 | |
234 Purchases of goods (including customs duties) | 380.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 599 540.00 | 484 179.00 | 599 540.00 | |
242 Other external expenses | 964 080.00 | 870 415.00 | 964 080.00 | |
244 Taxes, duties and similar payments | 6 467.00 | 4 382.00 | 6 467.00 | |
250 Staff compensation | 256 522.00 | 247 953.00 | 256 522.00 | |
252 Social security contributions | 147 118.00 | 132 044.00 | 147 118.00 | |
254 Depreciation and amortization | 119 454.00 | 91 264.00 | 119 454.00 | |
256 Provisions | 26 200.00 | |||
264 Total operating expenses | 2 093 182.00 | 1 856 819.00 | 2 093 182.00 | |
270 Operating profit | -4 440.00 | 4 855.00 | -4 440.00 | |
280 Financial income | 49.00 | 607.00 | 49.00 | |
290 Exceptional income | 36 415.00 | 18 060.00 | 36 415.00 | |
294 Financial expenses | 3 913.00 | 4 063.00 | 3 913.00 | |
300 Exceptional expenses | 8.00 | 6 179.00 | 8.00 | |
310 Profit or loss | 28 109.00 | 13 280.00 | 28 109.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 118 247.00 | 118 247.00 | ||
490 Total Fixed Assets (Gross Value) | 730 249.00 | 730 249.00 | ||
492 Total Fixed Assets (Increases) | 118 247.00 | 118 247.00 | ||
494 Total Fixed Assets (Decreases) | 18 702.00 | 18 702.00 | ||
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