Grow your business safely with TEX TERRA
All the information you need about TEX TERRA to develop and secure your business in France
T
HOME >
CORPORATES
>
TEX TERRA >
BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : TEX TERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2017-06-30 | Simplified |
| Name | TEX TERRA |
| Siren | 502515570 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 15718 |
| Management number | 2008B00391 |
| Activity code | 4619B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Le Triadou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 817.00 | 4 817.00 | 4 817.00 | |
028 Tangible Assets | 1 000.00 | 461.00 | 539.00 | 1 000.00 |
044 Total Fixed Assets | 5 817.00 | 5 278.00 | 539.00 | 5 817.00 |
060 Merchandise inventory | 762.00 | 762.00 | 762.00 | |
068 Receivables – Trade and related accounts | 5 176.00 | 5 176.00 | 5 176.00 | |
072 Receivables – Other | 3 548.00 | 3 548.00 | 3 548.00 | |
084 Cash | 15 480.00 | 15 480.00 | 15 480.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 25 138.00 | 25 138.00 | 25 138.00 | |
110 Total Assets | 30 955.00 | 5 278.00 | 25 677.00 | 30 955.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 885.00 | |||
136 Profit for the Year | -1 340.00 | |||
142 Total Equity - Total I | 10 045.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 182.00 | |||
172 Other debts | 15 182.00 | |||
176 Total debts | 15 632.00 | |||
180 Liabilities Total | 25 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 207.00 | 7 207.00 | ||
218 Production of services sold - France | 45 996.00 | 45 996.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 53 209.00 | 53 209.00 | ||
236 Inventory change (goods) | 18 923.00 | 18 923.00 | ||
242 Other external expenses | 10 787.00 | 10 787.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 1 860.00 | 1 860.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 7 557.00 | 7 557.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 54 472.00 | 54 472.00 | ||
270 Operating profit | -1 263.00 | -1 263.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
310 Profit or loss | -1 340.00 | -1 340.00 | ||
all companies in France
Complete and comprehensive database.
