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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : EURL TEXIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | EURL TEXIER |
| Siren | 402956577 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20196 |
| Management number | 1995B02264 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 Saint-Germain-lès-Corbeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 343 683.00 | 415 642.00 | 928 040.00 | 1 343 683.00 |
044 Total Fixed Assets | 1 343 683.00 | 415 642.00 | 928 040.00 | 1 343 683.00 |
068 Receivables – Trade and related accounts | 8 558.00 | 8 558.00 | 8 558.00 | |
072 Receivables – Other | 7 200.00 | 7 200.00 | 7 200.00 | |
080 Sellable securities | 46.00 | 46.00 | 46.00 | |
084 Cash | 2 096.00 | 2 096.00 | 2 096.00 | |
096 Total Current Assets + Prepaid Expenses | 17 900.00 | 17 900.00 | 17 900.00 | |
110 Total Assets | 1 361 583.00 | 415 642.00 | 945 941.00 | 1 361 583.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 510 033.00 | |||
136 Profit for the Year | -18 681.00 | |||
142 Total Equity - Total I | 498 975.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 444 508.00 | |||
172 Other debts | 445 286.00 | |||
176 Total debts | 446 966.00 | |||
180 Liabilities Total | 945 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 602.00 | 72 693.00 | 41 602.00 | |
230 Other income | 197.00 | 202.00 | 197.00 | |
232 Total operating income excluding VAT | 41 799.00 | 72 895.00 | 41 799.00 | |
242 Other external expenses | 7 759.00 | 8 813.00 | 7 759.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 6 618.00 | 5 489.00 | 6 618.00 | |
254 Depreciation and amortization | 45 240.00 | 45 240.00 | 45 240.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 59 616.00 | 59 542.00 | 59 616.00 | |
270 Operating profit | -17 817.00 | 13 352.00 | -17 817.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 865.00 | 2 299.00 | 865.00 | |
310 Profit or loss | -18 681.00 | 11 054.00 | -18 681.00 | |
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