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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : SAI TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2020-09-28 | Public | 2018-12-31 | Simplified |
| Name | SAI TOITURE |
| Siren | 822685020 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 6883 |
| Management number | 2016B03581 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91560 Crosne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 749.00 | 520.00 | 229.00 | 749.00 |
028 Tangible Assets | 62 725.00 | 16 819.00 | 45 906.00 | 62 725.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 66 874.00 | 17 339.00 | 49 535.00 | 66 874.00 |
068 Receivables – Trade and related accounts | 149 089.00 | 149 089.00 | 149 089.00 | |
072 Receivables – Other | 105 643.00 | 105 643.00 | 105 643.00 | |
084 Cash | 15 530.00 | 15 530.00 | 15 530.00 | |
096 Total Current Assets + Prepaid Expenses | 270 263.00 | 270 263.00 | 270 263.00 | |
110 Total Assets | 337 137.00 | 17 339.00 | 319 798.00 | 337 137.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 113 592.00 | |||
136 Profit for the Year | 50 442.00 | |||
142 Total Equity - Total I | 166 035.00 | |||
156 Loans and similar debts | 29 455.00 | |||
166 Suppliers and related accounts | 68 909.00 | |||
172 Other debts | 55 398.00 | |||
176 Total debts | 153 763.00 | |||
180 Liabilities Total | 319 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 770 434.00 | 770 434.00 | ||
232 Total operating income excluding VAT | 770 434.00 | 770 434.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 219.00 | 115 219.00 | ||
242 Other external expenses | 262 430.00 | 262 430.00 | ||
244 Taxes, duties and similar payments | 3 439.00 | 3 439.00 | ||
250 Staff compensation | 201 357.00 | 201 357.00 | ||
252 Social security contributions | 111 886.00 | 111 886.00 | ||
254 Depreciation and amortization | 14 032.00 | 14 032.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 708 446.00 | 708 446.00 | ||
270 Operating profit | 61 987.00 | 61 987.00 | ||
290 Exceptional income | 7 733.00 | 7 733.00 | ||
294 Financial expenses | 493.00 | 493.00 | ||
300 Exceptional expenses | 6 046.00 | 6 046.00 | ||
306 Income tax's | 12 734.00 | 12 734.00 | ||
310 Profit or loss | 50 442.00 | 50 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 749.00 | 749.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 669.00 | 16 669.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 527.00 | 10 527.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 31 422.00 | 31 422.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 107.00 | 4 107.00 | ||
482 INCREASES Financial Assets | 3 400.00 | 3 400.00 | ||
492 Total Fixed Assets (Increases) | 66 874.00 | 66 874.00 | ||
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