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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : TEXIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | TEXIER |
| Siren | 350272597 |
| Closing | 2022-03-31 |
| Registry code | 3303 |
| Registration number | 5007 |
| Management number | 1989B50033 |
| Activity code | 3832Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33710 PUGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | 152.00 | 152.00 | |
014 Intangible Assets - Other | 6 566.00 | 6 566.00 | 6 566.00 | |
028 Tangible Assets | 187 288.00 | 173 495.00 | 13 793.00 | 187 288.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 196 256.00 | 180 061.00 | 16 195.00 | 196 256.00 |
060 Merchandise inventory | 71 126.00 | 71 126.00 | 71 126.00 | |
064 Advances and down payments on orders | 1 395.00 | 1 395.00 | 1 395.00 | |
068 Receivables – Trade and related accounts | 121 795.00 | 121 795.00 | 121 795.00 | |
072 Receivables – Other | 8 647.00 | 8 647.00 | 8 647.00 | |
084 Cash | 331 077.00 | 331 077.00 | 331 077.00 | |
092 Prepaid expenses | 3 417.00 | 3 417.00 | 3 417.00 | |
096 Total Current Assets + Prepaid Expenses | 537 457.00 | 537 457.00 | 537 457.00 | |
110 Total Assets | 733 714.00 | 180 061.00 | 553 652.00 | 733 714.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 243 246.00 | |||
136 Profit for the Year | 173 866.00 | |||
142 Total Equity - Total I | 425 497.00 | |||
156 Loans and similar debts | 134.00 | |||
166 Suppliers and related accounts | 31 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 600.00 | |||
172 Other debts | 96 382.00 | |||
176 Total debts | 128 155.00 | |||
180 Liabilities Total | 553 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 196.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 196.00 | 17 196.00 | ||
490 Total Fixed Assets (Gross Value) | 179 061.00 | 179 061.00 | ||
492 Total Fixed Assets (Increases) | 17 196.00 | 17 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 097.00 | 11 097.00 | ||
378 Amount of deductible VAT on goods and services | 14 768.00 | 14 768.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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