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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : ADA TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2019-12-31 | Simplified |
| Name | ADA TOITURE |
| Siren | 844960286 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 522 |
| Management number | 2019B00012 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Écouflant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 522.00 | 6 346.00 | 38 176.00 | 44 522.00 |
040 Financial Assets | 192.00 | 192.00 | 192.00 | |
044 Total Fixed Assets | 44 714.00 | 6 346.00 | 38 368.00 | 44 714.00 |
050 Raw materials, supplies, in progress | 1 188.00 | 1 188.00 | 1 188.00 | |
068 Receivables – Trade and related accounts | 8 762.00 | 8 762.00 | 8 762.00 | |
072 Receivables – Other | 4 667.00 | 4 667.00 | 4 667.00 | |
084 Cash | 8 705.00 | 8 705.00 | 8 705.00 | |
096 Total Current Assets + Prepaid Expenses | 23 322.00 | 23 322.00 | 23 322.00 | |
110 Total Assets | 68 036.00 | 6 346.00 | 61 690.00 | 68 036.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 46 835.00 | |||
142 Total Equity - Total I | 49 335.00 | |||
166 Suppliers and related accounts | 65.00 | |||
172 Other debts | 12 290.00 | |||
176 Total debts | 12 355.00 | |||
180 Liabilities Total | 61 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 109.00 | 149 109.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 149 145.00 | 149 145.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 500.00 | 9 500.00 | ||
240 Inventory changes (raw materials and supplies) | -1 188.00 | -1 188.00 | ||
242 Other external expenses | 50 780.00 | 50 780.00 | ||
244 Taxes, duties and similar payments | 343.00 | 343.00 | ||
250 Staff compensation | 17 657.00 | 17 657.00 | ||
252 Social security contributions | 7 444.00 | 7 444.00 | ||
254 Depreciation and amortization | 6 346.00 | 6 346.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 90 917.00 | 90 917.00 | ||
270 Operating profit | 58 228.00 | 58 228.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 11 348.00 | 11 348.00 | ||
310 Profit or loss | 46 835.00 | 46 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 622.00 | 22 622.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 21 900.00 | 21 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 460.00 | 460.00 | ||
378 Amount of deductible VAT on goods and services | 4 727.00 | 4 727.00 | ||
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