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BALANCE SHEET (
2020-06-22)
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 | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 1170 |
| Management number | 2015B00041 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| 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 | 1 767.00 | 43.00 | 1 811.00 |
028 Tangible Assets | 109 816.00 | 66 522.00 | 43 294.00 | 109 816.00 |
040 Financial Assets | 638.00 | 638.00 | 638.00 | |
044 Total Fixed Assets | 112 264.00 | 68 289.00 | 43 975.00 | 112 264.00 |
050 Raw materials, supplies, in progress | 39 138.00 | 39 138.00 | 39 138.00 | |
068 Receivables – Trade and related accounts | 33 632.00 | 33 632.00 | 33 632.00 | |
072 Receivables – Other | 392.00 | 392.00 | 392.00 | |
084 Cash | 23 230.00 | 23 230.00 | 23 230.00 | |
092 Prepaid expenses | 914.00 | 914.00 | 914.00 | |
096 Total Current Assets + Prepaid Expenses | 97 306.00 | 97 306.00 | 97 306.00 | |
110 Total Assets | 209 570.00 | 68 289.00 | 141 281.00 | 209 570.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 919.00 | |||
136 Profit for the Year | 29 514.00 | |||
140 Regulated Provisions | 3 875.00 | |||
142 Total Equity - Total I | 59 309.00 | |||
156 Loans and similar debts | 8 531.00 | |||
164 Advances and down payments received on current orders | 30 415.00 | |||
166 Suppliers and related accounts | 7 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 35 741.00 | |||
176 Total debts | 81 972.00 | |||
180 Liabilities Total | 141 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 280.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 311.00 | |||
195 Of which payables due in more than one year | 1 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 492 379.00 | 492 379.00 | ||
222 Inventory production | 30 000.00 | 30 000.00 | ||
226 Operating subsidies received | 9 975.00 | 9 975.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 532 378.00 | 532 378.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 149 128.00 | 149 128.00 | ||
240 Inventory changes (raw materials and supplies) | -4 316.00 | -4 316.00 | ||
242 Other external expenses | 85 474.00 | 85 474.00 | ||
243 (including business tax) | 909.00 | 909.00 | ||
244 Taxes, duties and similar payments | 3 816.00 | 3 816.00 | ||
250 Staff compensation | 167 354.00 | 167 354.00 | ||
252 Social security contributions | 86 985.00 | 86 985.00 | ||
254 Depreciation and amortization | 19 029.00 | 19 029.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 507 481.00 | 507 481.00 | ||
270 Operating profit | 24 897.00 | 24 897.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 4 893.00 | 4 893.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
300 Exceptional expenses | 301.00 | 301.00 | ||
306 Income tax's | -215.00 | -215.00 | ||
310 Profit or loss | 29 514.00 | 29 514.00 | ||
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