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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : LES ARTISANS CONSTRUCTEURS TOULOUSAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2018-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| Name | LES ARTISANS CONSTRUCTEURS TOULOUSAINS |
| Siren | 792261760 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/023487 |
| Management number | 2013B01218 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 727.00 | 10 163.00 | 30 563.00 | 40 727.00 |
028 Tangible Assets | 7 998.00 | 351.00 | 7 647.00 | 7 998.00 |
044 Total Fixed Assets | 48 725.00 | 10 515.00 | 38 210.00 | 48 725.00 |
068 Receivables – Trade and related accounts | 242 006.00 | 242 006.00 | 242 006.00 | |
072 Receivables – Other | 108 655.00 | 108 655.00 | 108 655.00 | |
084 Cash | 14 038.00 | 14 038.00 | 14 038.00 | |
096 Total Current Assets + Prepaid Expenses | 364 698.00 | 364 698.00 | 364 698.00 | |
110 Total Assets | 413 423.00 | 10 515.00 | 402 908.00 | 413 423.00 |
120 Share or Individual Capital | 7 520.00 | |||
130 Regulated Reserves | 11 506.00 | |||
132 Other Reserves | 357.00 | |||
134 Retained Earnings | -117 902.00 | |||
136 Profit for the Year | -156 356.00 | |||
142 Total Equity - Total I | -254 875.00 | |||
156 Loans and similar debts | 32 168.00 | |||
166 Suppliers and related accounts | 497 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 067.00 | |||
172 Other debts | 128 179.00 | |||
176 Total debts | 657 783.00 | |||
180 Liabilities Total | 402 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 732.00 | |||
195 Of which payables due in more than one year | 32 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 228 694.00 | 3 228 694.00 | ||
222 Inventory production | -201 833.00 | -201 833.00 | ||
230 Other income | 3 256.00 | 3 256.00 | ||
232 Total operating income excluding VAT | 3 030 116.00 | 3 030 116.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 519 439.00 | 519 439.00 | ||
242 Other external expenses | 2 607 915.00 | 2 607 915.00 | ||
243 (including business tax) | 2 782.00 | 2 782.00 | ||
244 Taxes, duties and similar payments | 3 063.00 | 3 063.00 | ||
250 Staff compensation | 35 637.00 | 35 637.00 | ||
252 Social security contributions | 19 808.00 | 19 808.00 | ||
262 Other expenses | 232.00 | 232.00 | ||
264 Total operating expenses | 3 186 094.00 | 3 186 094.00 | ||
270 Operating profit | -155 978.00 | -155 978.00 | ||
290 Exceptional income | 382.00 | 382.00 | ||
294 Financial expenses | 310.00 | 310.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
310 Profit or loss | -156 356.00 | -156 356.00 | ||
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