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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : FRED TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2018-06-30 | Simplified |
| Name | FRED TOITURE |
| Siren | 794034769 |
| Closing | 2018-06-30 |
| Registry code | 5952 |
| Registration number | 4419 |
| Management number | 2013B00368 |
| Activity code | 4391A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59151 Brunémont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 316.00 | 20 316.00 | 20 316.00 | |
028 Tangible Assets | 12 152.00 | 8 867.00 | 3 285.00 | 12 152.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 32 998.00 | 8 867.00 | 24 131.00 | 32 998.00 |
068 Receivables – Trade and related accounts | 27 717.00 | 27 717.00 | 27 717.00 | |
072 Receivables – Other | 10 097.00 | 10 097.00 | 10 097.00 | |
084 Cash | 24 163.00 | 24 163.00 | 24 163.00 | |
096 Total Current Assets + Prepaid Expenses | 37 815.00 | 37 815.00 | 37 815.00 | |
110 Total Assets | 70 812.00 | 8 867.00 | 61 946.00 | 70 812.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 342.00 | |||
134 Retained Earnings | -9 416.00 | |||
136 Profit for the Year | -9 416.00 | |||
142 Total Equity - Total I | 21 026.00 | |||
156 Loans and similar debts | 13 701.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 10 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 716.00 | |||
172 Other debts | 16 258.00 | |||
176 Total debts | 40 920.00 | |||
180 Liabilities Total | 61 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5.00 | |||
218 Production of services sold - France | 183 369.00 | 183 369.00 | ||
230 Other income | 324.00 | 324.00 | ||
232 Total operating income excluding VAT | 183 693.00 | 183 693.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 232.00 | 47 232.00 | ||
242 Other external expenses | 36 092.00 | 36 092.00 | ||
243 (including business tax) | 1 350.00 | 1 350.00 | ||
244 Taxes, duties and similar payments | 4 072.00 | 4 072.00 | ||
250 Staff compensation | 66 999.00 | 66 999.00 | ||
252 Social security contributions | 33 849.00 | 33 849.00 | ||
254 Depreciation and amortization | 999.00 | 999.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 189 259.00 | 189 259.00 | ||
270 Operating profit | -5 566.00 | -5 566.00 | ||
294 Financial expenses | 3 203.00 | 3 203.00 | ||
300 Exceptional expenses | 647.00 | 647.00 | ||
306 Income tax's | 982.00 | 982.00 | ||
310 Profit or loss | -9 416.00 | -9 416.00 | ||
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