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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : JEREMIE TOITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | JEREMIE TOITURES |
| Siren | 812759918 |
| Closing | 2018-12-31 |
| Registry code | 5752 |
| Registration number | 3026 |
| Management number | 2015B00299 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57510 Hilsprich |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 213.00 | 290.00 | 1 924.00 | 2 213.00 |
044 Total Fixed Assets | 2 213.00 | 290.00 | 1 924.00 | 2 213.00 |
068 Receivables – Trade and related accounts | 3 112.00 | 3 112.00 | 3 112.00 | |
072 Receivables – Other | 33 847.00 | 33 847.00 | 33 847.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 76 603.00 | 76 603.00 | 76 603.00 | |
092 Prepaid expenses | 5 257.00 | 5 257.00 | 5 257.00 | |
096 Total Current Assets + Prepaid Expenses | 138 819.00 | 138 819.00 | 138 819.00 | |
110 Total Assets | 141 032.00 | 290.00 | 140 743.00 | 141 032.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 917.00 | |||
136 Profit for the Year | 22 828.00 | |||
142 Total Equity - Total I | 66 246.00 | |||
156 Loans and similar debts | 27.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 55 963.00 | |||
172 Other debts | 18 506.00 | |||
176 Total debts | 74 496.00 | |||
180 Liabilities Total | 140 743.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -5.00 | |||
195 Of which payables due in more than one year | 75 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 501 061.00 | 474 728.00 | 501 061.00 | |
230 Other income | 269.00 | 30.00 | 269.00 | |
232 Total operating income excluding VAT | 501 330.00 | 474 759.00 | 501 330.00 | |
238 Purchases of raw materials and other supplies (including royalties | 224 119.00 | 206 871.00 | 224 119.00 | |
242 Other external expenses | 97 152.00 | 76 280.00 | 97 152.00 | |
244 Taxes, duties and similar payments | 1 098.00 | 2 298.00 | 1 098.00 | |
250 Staff compensation | 122 246.00 | 124 771.00 | 122 246.00 | |
252 Social security contributions | 29 927.00 | 35 680.00 | 29 927.00 | |
254 Depreciation and amortization | 290.00 | 290.00 | ||
262 Other expenses | 194.00 | 202.00 | 194.00 | |
264 Total operating expenses | 475 026.00 | 446 103.00 | 475 026.00 | |
270 Operating profit | 26 304.00 | 28 656.00 | 26 304.00 | |
294 Financial expenses | 218.00 | 839.00 | 218.00 | |
300 Exceptional expenses | 260.00 | |||
306 Income tax's | 3 258.00 | 3 372.00 | 3 258.00 | |
310 Profit or loss | 22 829.00 | 24 185.00 | 22 829.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 213.00 | 2 213.00 | ||
492 Total Fixed Assets (Increases) | 2 213.00 | 2 213.00 | ||
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