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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : TEXER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| Name | TEXER |
| Siren | 840886808 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/012817 |
| Management number | 2018B01076 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 990.00 | 990.00 | 990.00 | |
050 Raw materials, supplies, in progress | 888 340.00 | 888 340.00 | 888 340.00 | |
068 Receivables – Trade and related accounts | 13 515.00 | 13 515.00 | 13 515.00 | |
072 Receivables – Other | 508 824.00 | 508 824.00 | 508 824.00 | |
084 Cash | 78 262.00 | 78 262.00 | 78 262.00 | |
092 Prepaid expenses | 1 876.00 | 1 876.00 | 1 876.00 | |
096 Total Current Assets + Prepaid Expenses | 1 490 816.00 | 1 490 816.00 | 1 490 816.00 | |
110 Total Assets | 1 491 806.00 | 1 491 806.00 | 1 491 806.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 250.00 | |||
136 Profit for the Year | 155 878.00 | |||
142 Total Equity - Total I | 147 628.00 | |||
166 Suppliers and related accounts | 171 580.00 | |||
172 Other debts | 1 172 598.00 | |||
176 Total debts | 1 344 179.00 | |||
180 Liabilities Total | 1 491 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 461 297.00 | 2 461 297.00 | ||
218 Production of services sold - France | 12 456.00 | 12 456.00 | ||
222 Inventory production | -1 042 996.00 | -1 042 996.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 1 430 759.00 | 1 430 759.00 | ||
242 Other external expenses | 1 224 649.00 | 1 224 649.00 | ||
244 Taxes, duties and similar payments | 3 123.00 | 3 123.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 227 774.00 | 1 227 774.00 | ||
270 Operating profit | 202 985.00 | 202 985.00 | ||
300 Exceptional expenses | 151.00 | 151.00 | ||
306 Income tax's | 46 956.00 | 46 956.00 | ||
310 Profit or loss | 155 878.00 | 155 878.00 | ||
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