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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : TEIXEIRALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | TEIXEIRALY |
| Siren | 828069146 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6481 |
| Management number | 2017B00285 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60190 Remy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 000.00 | 34 000.00 | 4 000.00 | 38 000.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 39 500.00 | 34 000.00 | 5 500.00 | 39 500.00 |
060 Merchandise inventory | 4 022.00 | 4 022.00 | 4 022.00 | |
072 Receivables – Other | 4 543.00 | 4 543.00 | 4 543.00 | |
084 Cash | 7 673.00 | 7 673.00 | 7 673.00 | |
096 Total Current Assets + Prepaid Expenses | 16 237.00 | 16 237.00 | 16 237.00 | |
110 Total Assets | 55 737.00 | 34 000.00 | 21 737.00 | 55 737.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -40 437.00 | |||
136 Profit for the Year | -34 029.00 | |||
142 Total Equity - Total I | -72 466.00 | |||
166 Suppliers and related accounts | 48 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 403.00 | |||
172 Other debts | 45 333.00 | |||
176 Total debts | 94 202.00 | |||
180 Liabilities Total | 21 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 471 706.00 | 471 706.00 | ||
232 Total operating income excluding VAT | 471 706.00 | 471 706.00 | ||
234 Purchases of goods (including customs duties) | 333 359.00 | 333 359.00 | ||
236 Inventory change (goods) | -1 172.00 | -1 172.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 276.00 | 2 276.00 | ||
242 Other external expenses | 70 280.00 | 70 280.00 | ||
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 1 378.00 | 1 378.00 | ||
250 Staff compensation | 76 853.00 | 76 853.00 | ||
252 Social security contributions | 13 820.00 | 13 820.00 | ||
254 Depreciation and amortization | 6 367.00 | 6 367.00 | ||
264 Total operating expenses | 503 161.00 | 503 161.00 | ||
270 Operating profit | -31 455.00 | -31 455.00 | ||
294 Financial expenses | 2 574.00 | 2 574.00 | ||
310 Profit or loss | -34 029.00 | -34 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 500.00 | 39 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
682 INCREASES Total Statement of Provisions | 6.00 | 6.00 | ||
684 DECREASES in Total Provisions Statement | 1.00 | 1.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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