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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : French Textile
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2022-06-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | French Textile |
| Siren | 839053337 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 2884 |
| Management number | 2018B00277 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 722.00 | 5 601.00 | 11 121.00 | 16 722.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 16 930.00 | 5 601.00 | 11 329.00 | 16 930.00 |
060 Merchandise inventory | 30 900.00 | 30 900.00 | 30 900.00 | |
064 Advances and down payments on orders | 4 993.00 | 4 993.00 | 4 993.00 | |
072 Receivables – Other | 10 504.00 | 10 504.00 | 10 504.00 | |
084 Cash | 51 060.00 | 51 060.00 | 51 060.00 | |
092 Prepaid expenses | 1 320.00 | 1 320.00 | 1 320.00 | |
096 Total Current Assets + Prepaid Expenses | 98 776.00 | 98 776.00 | 98 776.00 | |
110 Total Assets | 115 706.00 | 5 601.00 | 110 106.00 | 115 706.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -15 907.00 | |||
136 Profit for the Year | 7 375.00 | |||
142 Total Equity - Total I | -6 531.00 | |||
156 Loans and similar debts | 42 879.00 | |||
166 Suppliers and related accounts | 20 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 632.00 | |||
172 Other debts | 53 131.00 | |||
176 Total debts | 116 637.00 | |||
180 Liabilities Total | 110 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 8 930.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 15 680.00 | 15 680.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 106.00 | 33 106.00 | ||
378 Amount of deductible VAT on goods and services | 30 350.00 | 30 350.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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