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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : TXM OPERATIONAL EXCELLENCE EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2021-06-30 | Complete |
| Name | TXM OPERATIONAL EXCELLENCE EUROPE |
| Siren | 881119481 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/044156 |
| Management number | 2020B00898 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 321.00 | 571.00 | 750.00 | 1 321.00 |
BJ TOTAL (I) | 1 321.00 | 571.00 | 750.00 | 1 321.00 |
BX Customers and related accounts | 30 316.00 | 30 316.00 | 30 316.00 | |
BZ Other receivables | 3 208.00 | 3 208.00 | 3 208.00 | |
CF Cash and cash equivalents | 71 091.00 | 71 091.00 | 71 091.00 | |
CJ TOTAL (II) | 104 615.00 | 104 615.00 | 104 615.00 | |
CO Grand total (0 to V) | 105 936.00 | 571.00 | 105 365.00 | 105 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 901.00 | 27 901.00 | ||
DL TOTAL (I) | 52 901.00 | 52 901.00 | ||
DX Trade payables and related accounts | 19 237.00 | 19 237.00 | ||
DY Tax and social security liabilities | 33 227.00 | 33 227.00 | ||
EC TOTAL (IV) | 52 464.00 | 52 464.00 | ||
EE Grand total (I to V) | 105 365.00 | 105 365.00 | ||
EG Accrued income and payables due within one year | 52 464.00 | 52 464.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 814.00 | |||
FJ Net sales | 287 814.00 | |||
FQ Other income | 153.00 | |||
FR Total operating income (I) | 287 967.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 142 519.00 | |||
FX Taxes, duties, and similar payments | 552.00 | |||
FY Salaries and Wages | 82 209.00 | |||
FZ Social Security Contributions | 29 187.00 | |||
GA Operating Expenses - Depreciation and Amortization | 571.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 255 044.00 | |||
GG - OPERATING RESULT (I - II) | 32 923.00 | |||
GS Negative differences of foreign exchange | 98.00 | |||
GU Total financial expenses (VI) | 98.00 | |||
GV - FINANCIAL INCOME (V - VI) | -98.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 825.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 924.00 | 4 924.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 287 967.00 | 287 967.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 066.00 | 260 066.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 901.00 | 27 901.00 | ||
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