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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : TEIXEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-08-31 | Simplified |
| Name | TEIXEIRA |
| Siren | 831483151 |
| Closing | 2020-08-31 |
| Registry code | 3405 |
| Registration number | 13661 |
| Management number | 2017B02689 |
| Activity code | 9311Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 858.00 | 116 858.00 | 116 858.00 | |
028 Tangible Assets | 37 946.00 | 15 504.00 | 22 442.00 | 37 946.00 |
044 Total Fixed Assets | 154 805.00 | 15 504.00 | 139 301.00 | 154 805.00 |
068 Receivables – Trade and related accounts | 4 680.00 | 4 680.00 | 4 680.00 | |
072 Receivables – Other | 5 387.00 | 5 387.00 | 5 387.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 16 784.00 | 16 784.00 | 16 784.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 26 996.00 | 26 996.00 | 26 996.00 | |
110 Total Assets | 181 800.00 | 15 504.00 | 166 296.00 | 181 800.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 5 353.00 | |||
136 Profit for the Year | 6 260.00 | |||
142 Total Equity - Total I | 21 613.00 | |||
156 Loans and similar debts | 83 993.00 | |||
166 Suppliers and related accounts | 1 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 439.00 | |||
172 Other debts | 56 086.00 | |||
174 Prepaid income | 3 536.00 | |||
176 Total debts | 144 683.00 | |||
180 Liabilities Total | 166 296.00 | |||
195 Of which payables due in more than one year | 58 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 846.00 | 846.00 | ||
218 Production of services sold - France | 70 371.00 | 70 371.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 3 187.00 | 3 187.00 | ||
232 Total operating income excluding VAT | 80 404.00 | 80 404.00 | ||
234 Purchases of goods (including customs duties) | 461.00 | 461.00 | ||
242 Other external expenses | 53 332.00 | 53 332.00 | ||
243 (including business tax) | 2 090.00 | 2 090.00 | ||
244 Taxes, duties and similar payments | 2 097.00 | 2 097.00 | ||
250 Staff compensation | 11 331.00 | 11 331.00 | ||
254 Depreciation and amortization | 5 235.00 | 5 235.00 | ||
262 Other expenses | 244.00 | 244.00 | ||
264 Total operating expenses | 72 700.00 | 72 700.00 | ||
270 Operating profit | 7 704.00 | 7 704.00 | ||
294 Financial expenses | 1 399.00 | 1 399.00 | ||
306 Income tax's | 46.00 | 46.00 | ||
310 Profit or loss | 6 260.00 | 6 260.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 805.00 | 154 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 676.00 | 12 676.00 | ||
378 Amount of deductible VAT on goods and services | 8 031.00 | 8 031.00 | ||
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