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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : AS DU TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | AS DU TOIT |
| Siren | 809392012 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 1044 |
| Management number | 2015B00041 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03230 Lusigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 811.00 | 1 099.00 | 712.00 | 1 811.00 |
028 Tangible Assets | 85 282.00 | 32 042.00 | 53 240.00 | 85 282.00 |
040 Financial Assets | 638.00 | 638.00 | 638.00 | |
044 Total Fixed Assets | 87 730.00 | 33 141.00 | 54 590.00 | 87 730.00 |
050 Raw materials, supplies, in progress | 10 831.00 | 10 831.00 | 10 831.00 | |
068 Receivables – Trade and related accounts | 29 862.00 | 29 862.00 | 29 862.00 | |
072 Receivables – Other | 10 029.00 | 10 029.00 | 10 029.00 | |
084 Cash | 37 751.00 | 37 751.00 | 37 751.00 | |
092 Prepaid expenses | 683.00 | 683.00 | 683.00 | |
096 Total Current Assets + Prepaid Expenses | 89 156.00 | 89 156.00 | 89 156.00 | |
110 Total Assets | 176 886.00 | 33 141.00 | 143 746.00 | 176 886.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 258.00 | |||
136 Profit for the Year | 11 462.00 | |||
140 Regulated Provisions | 7 381.00 | |||
142 Total Equity - Total I | 30 101.00 | |||
156 Loans and similar debts | 26 110.00 | |||
164 Advances and down payments received on current orders | 27 018.00 | |||
166 Suppliers and related accounts | 24 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 35 528.00 | |||
176 Total debts | 113 645.00 | |||
180 Liabilities Total | 143 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 969.00 | |||
195 Of which payables due in more than one year | 41 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 873.00 | 365 873.00 | ||
222 Inventory production | -7 416.00 | -7 416.00 | ||
226 Operating subsidies received | 7 428.00 | 7 428.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 365 892.00 | 365 892.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 898.00 | 92 898.00 | ||
240 Inventory changes (raw materials and supplies) | -1 519.00 | -1 519.00 | ||
242 Other external expenses | 55 715.00 | 55 715.00 | ||
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 3 623.00 | 3 623.00 | ||
250 Staff compensation | 129 138.00 | 129 138.00 | ||
252 Social security contributions | 71 279.00 | 71 279.00 | ||
254 Depreciation and amortization | 13 590.00 | 13 590.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 364 738.00 | 364 738.00 | ||
270 Operating profit | 1 154.00 | 1 154.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 2 992.00 | 2 992.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
300 Exceptional expenses | 1 545.00 | 1 545.00 | ||
306 Income tax's | -9 209.00 | -9 209.00 | ||
310 Profit or loss | 11 462.00 | 11 462.00 | ||
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