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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : SARL LE TEXAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | SARL LE TEXAS |
| Siren | 402320527 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 2491 |
| Management number | 1995B00530 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68870 Bartenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
014 Intangible Assets - Other | 288.00 | 288.00 | 288.00 | |
028 Tangible Assets | 127 806.00 | 93 438.00 | 34 368.00 | 127 806.00 |
040 Financial Assets | 478.00 | 478.00 | 478.00 | |
044 Total Fixed Assets | 149 916.00 | 93 726.00 | 56 190.00 | 149 916.00 |
064 Advances and down payments on orders | 1 573.00 | 1 573.00 | 1 573.00 | |
072 Receivables – Other | 14 526.00 | 14 526.00 | 14 526.00 | |
084 Cash | 2 413.00 | 2 413.00 | 2 413.00 | |
096 Total Current Assets + Prepaid Expenses | 18 512.00 | 18 512.00 | 18 512.00 | |
110 Total Assets | 168 428.00 | 93 726.00 | 74 701.00 | 168 428.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -17 888.00 | |||
136 Profit for the Year | 6 017.00 | |||
142 Total Equity - Total I | -3 486.00 | |||
156 Loans and similar debts | 21 714.00 | |||
166 Suppliers and related accounts | 24 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 025.00 | |||
172 Other debts | 32 025.00 | |||
176 Total debts | 78 188.00 | |||
180 Liabilities Total | 74 701.00 | |||
195 Of which payables due in more than one year | 7 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 932.00 | 60 932.00 | ||
230 Other income | 2 917.00 | 2 917.00 | ||
232 Total operating income excluding VAT | 63 849.00 | 63 849.00 | ||
242 Other external expenses | 50 430.00 | 50 430.00 | ||
243 (including business tax) | 92.00 | 92.00 | ||
244 Taxes, duties and similar payments | 92.00 | 92.00 | ||
254 Depreciation and amortization | 7 840.00 | 7 840.00 | ||
262 Other expenses | 528.00 | 528.00 | ||
264 Total operating expenses | 58 890.00 | 58 890.00 | ||
270 Operating profit | 4 959.00 | 4 959.00 | ||
290 Exceptional income | 1 635.00 | 1 635.00 | ||
294 Financial expenses | 577.00 | 577.00 | ||
310 Profit or loss | 6 017.00 | 6 017.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 012.00 | 156 012.00 | ||
494 Total Fixed Assets (Decreases) | 6 096.00 | 6 096.00 | ||
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