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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : L'As du Toit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2016-09-30 | Simplified |
| Name | L'As du Toit |
| Siren | 511285322 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 177 |
| Management number | 2009B00228 |
| Activity code | 4391B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59570 AUDIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 814.00 | 39 701.00 | 32 113.00 | 71 814.00 |
044 Total Fixed Assets | 71 814.00 | 39 701.00 | 32 113.00 | 71 814.00 |
050 Raw materials, supplies, in progress | 6 867.00 | 6 867.00 | 6 867.00 | |
068 Receivables – Trade and related accounts | 110 178.00 | 26 553.00 | 83 625.00 | 110 178.00 |
072 Receivables – Other | 23 860.00 | 23 860.00 | 23 860.00 | |
084 Cash | 56 836.00 | 56 836.00 | 56 836.00 | |
092 Prepaid expenses | 6 203.00 | 6 203.00 | 6 203.00 | |
096 Total Current Assets + Prepaid Expenses | 203 944.00 | 26 553.00 | 177 391.00 | 203 944.00 |
110 Total Assets | 275 758.00 | 66 254.00 | 209 504.00 | 275 758.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 116 381.00 | |||
136 Profit for the Year | -24 109.00 | |||
142 Total Equity - Total I | 103 272.00 | |||
156 Loans and similar debts | 24 092.00 | |||
166 Suppliers and related accounts | 55 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 476.00 | |||
172 Other debts | 26 930.00 | |||
176 Total debts | 106 232.00 | |||
180 Liabilities Total | 209 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125.00 | |||
195 Of which payables due in more than one year | 14 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 285 458.00 | 285 458.00 | ||
218 Production of services sold - France | 329 291.00 | 404 287.00 | 329 291.00 | |
222 Inventory production | -12 320.00 | |||
230 Other income | 9 692.00 | 7 264.00 | 9 692.00 | |
232 Total operating income excluding VAT | 338 983.00 | 399 231.00 | 338 983.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 641.00 | 142 883.00 | 127 641.00 | |
240 Inventory changes (raw materials and supplies) | -3 499.00 | -632.00 | -3 499.00 | |
242 Other external expenses | 37 502.00 | 30 727.00 | 37 502.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 4 244.00 | 3 664.00 | 4 244.00 | |
24B (including equipment leasing) | 2 483.00 | 2 483.00 | ||
250 Staff compensation | 111 791.00 | 104 011.00 | 111 791.00 | |
252 Social security contributions | 71 088.00 | 70 262.00 | 71 088.00 | |
254 Depreciation and amortization | 12 678.00 | 14 107.00 | 12 678.00 | |
256 Provisions | 4 943.00 | |||
262 Other expenses | 6.00 | 12.00 | 6.00 | |
264 Total operating expenses | 361 446.00 | 369 977.00 | 361 446.00 | |
270 Operating profit | -22 462.00 | 29 254.00 | -22 462.00 | |
294 Financial expenses | 980.00 | 1 225.00 | 980.00 | |
300 Exceptional expenses | 667.00 | 710.00 | 667.00 | |
306 Income tax's | 5 580.00 | |||
310 Profit or loss | -24 109.00 | 21 740.00 | -24 109.00 | |
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