Grow your business safely with JEREMIE TOITURES
All the information you need about JEREMIE TOITURES to develop and secure your business in France
J
HOME >
CORPORATES
>
JEREMIE TOITURES >
BALANCE SHEET (
2021-09-09)
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 | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 1285 |
| Management number | 2015B00299 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| 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 | 91 720.00 | 22 316.00 | 69 404.00 | 91 720.00 |
044 Total Fixed Assets | 91 720.00 | 22 316.00 | 69 404.00 | 91 720.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 7 372.00 | 7 372.00 | 7 372.00 | |
072 Receivables – Other | 3 038.00 | 3 038.00 | 3 038.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 50 890.00 | 50 890.00 | 50 890.00 | |
092 Prepaid expenses | 10 593.00 | 10 593.00 | 10 593.00 | |
096 Total Current Assets + Prepaid Expenses | 76 892.00 | 76 892.00 | 76 892.00 | |
110 Total Assets | 168 612.00 | 22 316.00 | 146 296.00 | 168 612.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 63 918.00 | |||
136 Profit for the Year | -21 359.00 | |||
142 Total Equity - Total I | 48 059.00 | |||
156 Loans and similar debts | 29 690.00 | |||
166 Suppliers and related accounts | 42 598.00 | |||
172 Other debts | 25 949.00 | |||
176 Total debts | 98 238.00 | |||
180 Liabilities Total | 146 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 449 973.00 | 555 476.00 | 449 973.00 | |
222 Inventory production | -13 520.00 | 13 520.00 | -13 520.00 | |
230 Other income | 148.00 | 46.00 | 148.00 | |
232 Total operating income excluding VAT | 436 601.00 | 569 042.00 | 436 601.00 | |
238 Purchases of raw materials and other supplies (including royalties | 191 562.00 | 259 982.00 | 191 562.00 | |
242 Other external expenses | 59 115.00 | 120 655.00 | 59 115.00 | |
244 Taxes, duties and similar payments | 2 966.00 | 2 767.00 | 2 966.00 | |
250 Staff compensation | 144 203.00 | 133 522.00 | 144 203.00 | |
252 Social security contributions | 41 838.00 | 43 952.00 | 41 838.00 | |
254 Depreciation and amortization | 18 083.00 | 3 942.00 | 18 083.00 | |
262 Other expenses | 12.00 | 35.00 | 12.00 | |
264 Total operating expenses | 457 780.00 | 564 856.00 | 457 780.00 | |
270 Operating profit | -21 179.00 | 4 186.00 | -21 179.00 | |
294 Financial expenses | 180.00 | 455.00 | 180.00 | |
306 Income tax's | 560.00 | |||
310 Profit or loss | -21 359.00 | 3 172.00 | -21 359.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | 25 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 25 290.00 | 25 290.00 | ||
490 Total Fixed Assets (Gross Value) | 41 430.00 | 41 430.00 | ||
492 Total Fixed Assets (Increases) | 50 290.00 | 50 290.00 | ||
all companies in France
Complete and comprehensive database.
