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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : SOLUTIONS TEXTILES PROFESSIONNELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | SOLUTIONS TEXTILES PROFESSIONNELLES |
| Siren | 519888044 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 11985 |
| Management number | 2010B00142 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 655.00 | 9 691.00 | 2 964.00 | 12 655.00 |
044 Total Fixed Assets | 12 655.00 | 9 691.00 | 2 964.00 | 12 655.00 |
068 Receivables – Trade and related accounts | 112 530.00 | 112 530.00 | 112 530.00 | |
072 Receivables – Other | 16 882.00 | 16 882.00 | 16 882.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 42 535.00 | 42 535.00 | 42 535.00 | |
096 Total Current Assets + Prepaid Expenses | 172 108.00 | 172 108.00 | 172 108.00 | |
110 Total Assets | 184 764.00 | 9 691.00 | 175 073.00 | 184 764.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 111 680.00 | |||
136 Profit for the Year | 34 356.00 | |||
142 Total Equity - Total I | 147 037.00 | |||
166 Suppliers and related accounts | 15 137.00 | |||
172 Other debts | 12 898.00 | |||
176 Total debts | 28 035.00 | |||
180 Liabilities Total | 175 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 994.00 | 197 994.00 | ||
232 Total operating income excluding VAT | 197 994.00 | 197 994.00 | ||
234 Purchases of goods (including customs duties) | 128 353.00 | 128 353.00 | ||
242 Other external expenses | 11 285.00 | 11 285.00 | ||
244 Taxes, duties and similar payments | 15 690.00 | 15 690.00 | ||
254 Depreciation and amortization | 1 833.00 | 1 833.00 | ||
264 Total operating expenses | 157 161.00 | 157 161.00 | ||
270 Operating profit | 40 832.00 | 40 832.00 | ||
306 Income tax's | 6 478.00 | 6 478.00 | ||
310 Profit or loss | 34 356.00 | 34 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 655.00 | 12 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 269.00 | 44 269.00 | ||
378 Amount of deductible VAT on goods and services | 33 048.00 | 33 048.00 | ||
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