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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : ARTS DU TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2018-07-31 | Simplified |
| Name | ARTS DU TOIT |
| Siren | 803371756 |
| Closing | 2018-07-31 |
| Registry code | 3502 |
| Registration number | 5652 |
| Management number | 2014B00389 |
| Activity code | 4391B |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22750 Saint-Jacut-de-la-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 319.00 | 29 667.00 | 24 652.00 | 54 319.00 |
040 Financial Assets | 4 655.00 | 4 655.00 | 4 655.00 | |
044 Total Fixed Assets | 58 974.00 | 29 667.00 | 29 307.00 | 58 974.00 |
050 Raw materials, supplies, in progress | 10 070.00 | 10 070.00 | 10 070.00 | |
068 Receivables – Trade and related accounts | 63 312.00 | 63 312.00 | 63 312.00 | |
072 Receivables – Other | 5 312.00 | 5 312.00 | 5 312.00 | |
084 Cash | 20 633.00 | 20 633.00 | 20 633.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 99 326.00 | 99 326.00 | 99 326.00 | |
110 Total Assets | 158 300.00 | 29 667.00 | 128 633.00 | 158 300.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -18 178.00 | |||
136 Profit for the Year | 38 859.00 | |||
142 Total Equity - Total I | 25 681.00 | |||
156 Loans and similar debts | 12 073.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 42 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 885.00 | |||
172 Other debts | 48 102.00 | |||
176 Total debts | 102 952.00 | |||
180 Liabilities Total | 128 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 641 273.00 | 365 114.00 | 641 273.00 | |
222 Inventory production | -20 310.00 | 20 310.00 | -20 310.00 | |
226 Operating subsidies received | 18 106.00 | 18 106.00 | ||
230 Other income | 6 534.00 | 31 956.00 | 6 534.00 | |
232 Total operating income excluding VAT | 645 602.00 | 417 380.00 | 645 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 214 063.00 | 147 559.00 | 214 063.00 | |
240 Inventory changes (raw materials and supplies) | -9 070.00 | 793.00 | -9 070.00 | |
242 Other external expenses | 139 357.00 | 83 203.00 | 139 357.00 | |
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 5 195.00 | 1 134.00 | 5 195.00 | |
250 Staff compensation | 161 152.00 | 117 730.00 | 161 152.00 | |
252 Social security contributions | 68 521.00 | 51 399.00 | 68 521.00 | |
254 Depreciation and amortization | 10 264.00 | 10 732.00 | 10 264.00 | |
262 Other expenses | 14 807.00 | 60.00 | 14 807.00 | |
264 Total operating expenses | 604 288.00 | 412 609.00 | 604 288.00 | |
270 Operating profit | 41 314.00 | 4 771.00 | 41 314.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 250.00 | 287.00 | 250.00 | |
300 Exceptional expenses | 748.00 | 1 115.00 | 748.00 | |
306 Income tax's | 1 463.00 | 1 463.00 | ||
310 Profit or loss | 38 859.00 | 3 368.00 | 38 859.00 | |
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