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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : TEXTILE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| Name | TEXTILE SUD |
| Siren | 850664491 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 20162 |
| Management number | 2019B02266 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 355.00 | 521.00 | 2 834.00 | 3 355.00 |
044 Total Fixed Assets | 3 355.00 | 521.00 | 2 834.00 | 3 355.00 |
050 Raw materials, supplies, in progress | 12 363.00 | 12 363.00 | 12 363.00 | |
068 Receivables – Trade and related accounts | 220 314.00 | 4 918.00 | 215 396.00 | 220 314.00 |
072 Receivables – Other | 40 919.00 | 40 919.00 | 40 919.00 | |
084 Cash | 277 470.00 | 277 470.00 | 277 470.00 | |
096 Total Current Assets + Prepaid Expenses | 551 066.00 | 4 918.00 | 546 147.00 | 551 066.00 |
110 Total Assets | 554 421.00 | 5 440.00 | 548 981.00 | 554 421.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 287 051.00 | |||
142 Total Equity - Total I | 289 051.00 | |||
156 Loans and similar debts | 134.00 | |||
166 Suppliers and related accounts | 89 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 223.00 | |||
172 Other debts | 145 765.00 | |||
174 Prepaid income | 24 532.00 | |||
176 Total debts | 259 930.00 | |||
180 Liabilities Total | 548 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 355.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 460.00 | 2 460.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 895.00 | 895.00 | ||
492 Total Fixed Assets (Increases) | 3 355.00 | 3 355.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 205 055.00 | 205 055.00 | ||
378 Amount of deductible VAT on goods and services | 104 231.00 | 104 231.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 918.00 | 4 918.00 | ||
682 INCREASES Total Statement of Provisions | 4 918.00 | 4 918.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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