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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : TOITURE COMPIEGNOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2020-12-31 | Simplified |
| 2021-07-30 | Public | 2019-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| 2017-03-31 | Public | 2015-12-31 | Simplified |
| Name | TOITURE COMPIEGNOISE |
| Siren | 450813365 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 2038 |
| Management number | 2005B50302 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60127 Morienval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 938.00 | 33 407.00 | 41 530.00 | 74 938.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 74 983.00 | 33 407.00 | 41 575.00 | 74 983.00 |
060 Merchandise inventory | 12 070.00 | 12 070.00 | 12 070.00 | |
068 Receivables – Trade and related accounts | 12 882.00 | 12 882.00 | 12 882.00 | |
072 Receivables – Other | 2 052.00 | 2 052.00 | 2 052.00 | |
080 Sellable securities | 410.00 | 410.00 | 410.00 | |
084 Cash | 35 539.00 | 35 539.00 | 35 539.00 | |
092 Prepaid expenses | 591.00 | 591.00 | 591.00 | |
096 Total Current Assets + Prepaid Expenses | 63 546.00 | 63 546.00 | 63 546.00 | |
110 Total Assets | 138 529.00 | 33 407.00 | 105 122.00 | 138 529.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 46 527.00 | |||
136 Profit for the Year | 8 588.00 | |||
142 Total Equity - Total I | 63 500.00 | |||
156 Loans and similar debts | 6 460.00 | |||
166 Suppliers and related accounts | 12 147.00 | |||
172 Other debts | 23 013.00 | |||
176 Total debts | 41 621.00 | |||
180 Liabilities Total | 105 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 369.00 | 217 005.00 | 202 369.00 | |
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 66.00 | 157.00 | 66.00 | |
232 Total operating income excluding VAT | 205 186.00 | 217 162.00 | 205 186.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 407.00 | 41 518.00 | 44 407.00 | |
240 Inventory changes (raw materials and supplies) | 980.00 | 4 085.00 | 980.00 | |
242 Other external expenses | 29 924.00 | 30 394.00 | 29 924.00 | |
244 Taxes, duties and similar payments | 6 172.00 | 6 715.00 | 6 172.00 | |
250 Staff compensation | 67 915.00 | 82 807.00 | 67 915.00 | |
252 Social security contributions | 36 777.00 | 42 520.00 | 36 777.00 | |
254 Depreciation and amortization | 7 678.00 | 3 960.00 | 7 678.00 | |
262 Other expenses | 126.00 | 904.00 | 126.00 | |
264 Total operating expenses | 193 982.00 | 212 906.00 | 193 982.00 | |
270 Operating profit | 11 203.00 | 4 256.00 | 11 203.00 | |
294 Financial expenses | 220.00 | 94.00 | 220.00 | |
300 Exceptional expenses | 20.00 | |||
306 Income tax's | 2 395.00 | 1 797.00 | 2 395.00 | |
310 Profit or loss | 8 588.00 | 2 345.00 | 8 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 591.00 | 6 591.00 | ||
490 Total Fixed Assets (Gross Value) | 68 392.00 | 68 392.00 | ||
492 Total Fixed Assets (Increases) | 6 591.00 | 6 591.00 | ||
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