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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : LA TEINTURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LA TEINTURERIE |
| Siren | 481486728 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 23664 |
| Management number | 2005B20413 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 393 369.00 | 393 369.00 | 393 369.00 | |
044 Total Fixed Assets | 393 369.00 | 393 369.00 | 393 369.00 | |
050 Raw materials, supplies, in progress | 17 131.00 | 17 131.00 | 17 131.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 460.00 | 1 460.00 | 1 460.00 | |
084 Cash | 825.00 | 825.00 | 825.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 19 578.00 | 19 578.00 | 19 578.00 | |
110 Total Assets | 412 947.00 | 412 947.00 | 412 947.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 424 505.00 | |||
134 Retained Earnings | -53 281.00 | |||
136 Profit for the Year | -339.00 | |||
142 Total Equity - Total I | 392 885.00 | |||
166 Suppliers and related accounts | 5 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 968.00 | |||
172 Other debts | 14 968.00 | |||
176 Total debts | 20 062.00 | |||
180 Liabilities Total | 412 947.00 | |||
195 Of which payables due in more than one year | 14 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
222 Inventory production | 623.00 | 4 001.00 | 623.00 | |
232 Total operating income excluding VAT | 623.00 | 4 001.00 | 623.00 | |
242 Other external expenses | 2 825.00 | 6 869.00 | 2 825.00 | |
264 Total operating expenses | 2 825.00 | 6 869.00 | 2 825.00 | |
270 Operating profit | -2 202.00 | -2 868.00 | -2 202.00 | |
280 Financial income | 1 864.00 | 15 987.00 | 1 864.00 | |
294 Financial expenses | 10 740.00 | |||
300 Exceptional expenses | 1 500.00 | |||
310 Profit or loss | -339.00 | 879.00 | -339.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 558.00 | 7 558.00 | ||
484 DECREASES Financial Assets | 7 795.00 | 7 795.00 | ||
490 Total Fixed Assets (Gross Value) | 393 606.00 | 393 606.00 | ||
492 Total Fixed Assets (Increases) | 7 558.00 | 7 558.00 | ||
494 Total Fixed Assets (Decreases) | 7 795.00 | 7 795.00 | ||
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