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BALANCE SHEET (
2020-10-19)
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 | 2019-12-31 |
| Registry code | 5752 |
| Registration number | 1793 |
| Management number | 2015B00299 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| 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 | 41 430.00 | 4 232.00 | 37 198.00 | 41 430.00 |
044 Total Fixed Assets | 41 430.00 | 4 232.00 | 37 198.00 | 41 430.00 |
050 Raw materials, supplies, in progress | 13 520.00 | 13 520.00 | 13 520.00 | |
068 Receivables – Trade and related accounts | 25 167.00 | 25 167.00 | 25 167.00 | |
072 Receivables – Other | 9 432.00 | 9 432.00 | 9 432.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 77 610.00 | 77 610.00 | 77 610.00 | |
092 Prepaid expenses | 5 626.00 | 5 626.00 | 5 626.00 | |
096 Total Current Assets + Prepaid Expenses | 136 354.00 | 136 354.00 | 136 354.00 | |
110 Total Assets | 177 784.00 | 4 232.00 | 173 552.00 | 177 784.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 746.00 | |||
136 Profit for the Year | 3 171.00 | |||
142 Total Equity - Total I | 69 418.00 | |||
156 Loans and similar debts | 35 117.00 | |||
166 Suppliers and related accounts | 51 610.00 | |||
172 Other debts | 17 408.00 | |||
176 Total debts | 104 134.00 | |||
180 Liabilities Total | 173 552.00 | |||
197 Of which receivables due in more than one year | 24 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 555 476.00 | 501 061.00 | 555 476.00 | |
222 Inventory production | 13 520.00 | 13 520.00 | ||
230 Other income | 46.00 | 269.00 | 46.00 | |
232 Total operating income excluding VAT | 569 042.00 | 501 330.00 | 569 042.00 | |
238 Purchases of raw materials and other supplies (including royalties | 259 982.00 | 224 119.00 | 259 982.00 | |
242 Other external expenses | 120 655.00 | 97 152.00 | 120 655.00 | |
243 (including business tax) | -678.00 | -678.00 | ||
244 Taxes, duties and similar payments | 2 767.00 | 1 098.00 | 2 767.00 | |
250 Staff compensation | 133 522.00 | 122 246.00 | 133 522.00 | |
252 Social security contributions | 43 952.00 | 29 927.00 | 43 952.00 | |
254 Depreciation and amortization | 3 942.00 | 290.00 | 3 942.00 | |
262 Other expenses | 35.00 | 194.00 | 35.00 | |
264 Total operating expenses | 564 856.00 | 475 026.00 | 564 856.00 | |
270 Operating profit | 4 186.00 | 26 304.00 | 4 186.00 | |
294 Financial expenses | 455.00 | 218.00 | 455.00 | |
306 Income tax's | 560.00 | 3 258.00 | 560.00 | |
310 Profit or loss | 3 172.00 | 22 829.00 | 3 172.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 172.00 | 19 172.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 044.00 | 20 044.00 | ||
490 Total Fixed Assets (Gross Value) | 2 213.00 | 2 213.00 | ||
492 Total Fixed Assets (Increases) | 39 217.00 | 39 217.00 | ||
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