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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : UN TOIT O SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Complete |
| Name | UN TOIT O SUD |
| Siren | 495074288 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 9488 |
| Management number | 2007B01146 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 847.00 | 796.00 | 2 051.00 | 2 847.00 |
040 Financial Assets | 235.00 | 235.00 | 235.00 | |
044 Total Fixed Assets | 3 082.00 | 796.00 | 2 286.00 | 3 082.00 |
068 Receivables – Trade and related accounts | 1 328.00 | 1 328.00 | 1 328.00 | |
072 Receivables – Other | 19 983.00 | 19 983.00 | 19 983.00 | |
084 Cash | 28 388.00 | 28 388.00 | 28 388.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 49 840.00 | 49 840.00 | 49 840.00 | |
110 Total Assets | 52 921.00 | 796.00 | 52 125.00 | 52 921.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 4 650.00 | |||
136 Profit for the Year | 5 737.00 | |||
142 Total Equity - Total I | 14 787.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 1 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 573.00 | |||
172 Other debts | 26 215.00 | |||
176 Total debts | 37 338.00 | |||
180 Liabilities Total | 52 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 264.00 | 39 119.00 | 13 264.00 | |
217 Production of services sold - Export | 68 241.00 | 68 241.00 | ||
218 Production of services sold - France | 68 241.00 | 71 608.00 | 68 241.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 100.00 | |||
232 Total operating income excluding VAT | 89 005.00 | 110 827.00 | 89 005.00 | |
234 Purchases of goods (including customs duties) | 5 978.00 | 22 868.00 | 5 978.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | |||
242 Other external expenses | 25 616.00 | 29 604.00 | 25 616.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 5 225.00 | 5 208.00 | 5 225.00 | |
250 Staff compensation | 34 000.00 | 34 000.00 | 34 000.00 | |
252 Social security contributions | 11 598.00 | 10 814.00 | 11 598.00 | |
254 Depreciation and amortization | 406.00 | 248.00 | 406.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 82 824.00 | 102 771.00 | 82 824.00 | |
270 Operating profit | 6 181.00 | 8 056.00 | 6 181.00 | |
294 Financial expenses | 236.00 | 287.00 | 236.00 | |
300 Exceptional expenses | 208.00 | 989.00 | 208.00 | |
306 Income tax's | 1 165.00 | |||
310 Profit or loss | 5 737.00 | 5 615.00 | 5 737.00 | |
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