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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : JEREMIE TOITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | JEREMIE TOITURES |
| Siren | 812759918 |
| Closing | 2021-12-31 |
| Registry code | 5752 |
| Registration number | 785 |
| Management number | 2015B00299 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57510 HILSPRICH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 675.00 | 30 350.00 | 40 326.00 | 70 675.00 |
044 Total Fixed Assets | 70 675.00 | 30 350.00 | 40 326.00 | 70 675.00 |
068 Receivables – Trade and related accounts | 19 419.00 | 19 419.00 | 19 419.00 | |
072 Receivables – Other | 1 545.00 | 1 545.00 | 1 545.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 41 003.00 | 41 003.00 | 41 003.00 | |
092 Prepaid expenses | 1 381.00 | 1 381.00 | 1 381.00 | |
096 Total Current Assets + Prepaid Expenses | 68 348.00 | 68 348.00 | 68 348.00 | |
110 Total Assets | 139 023.00 | 30 350.00 | 108 674.00 | 139 023.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 63 918.00 | |||
134 Retained Earnings | -21 359.00 | |||
136 Profit for the Year | -42 616.00 | |||
142 Total Equity - Total I | 5 443.00 | |||
156 Loans and similar debts | 9 318.00 | |||
166 Suppliers and related accounts | 34 992.00 | |||
172 Other debts | 58 921.00 | |||
176 Total debts | 103 231.00 | |||
180 Liabilities Total | 108 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 416 726.00 | 449 973.00 | 416 726.00 | |
222 Inventory production | -13 520.00 | |||
230 Other income | 110.00 | 148.00 | 110.00 | |
232 Total operating income excluding VAT | 416 836.00 | 436 601.00 | 416 836.00 | |
238 Purchases of raw materials and other supplies (including royalties | 189 642.00 | 191 562.00 | 189 642.00 | |
242 Other external expenses | 44 407.00 | 59 115.00 | 44 407.00 | |
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 2 138.00 | 2 966.00 | 2 138.00 | |
250 Staff compensation | 131 475.00 | 144 203.00 | 131 475.00 | |
252 Social security contributions | 41 425.00 | 41 838.00 | 41 425.00 | |
254 Depreciation and amortization | 18 740.00 | 18 083.00 | 18 740.00 | |
262 Other expenses | 1 053.00 | 12.00 | 1 053.00 | |
264 Total operating expenses | 428 880.00 | 457 780.00 | 428 880.00 | |
270 Operating profit | -12 044.00 | -21 179.00 | -12 044.00 | |
290 Exceptional income | 21 250.00 | 21 250.00 | ||
294 Financial expenses | 1 070.00 | 180.00 | 1 070.00 | |
300 Exceptional expenses | 50 752.00 | 50 752.00 | ||
310 Profit or loss | -42 616.00 | -21 359.00 | -42 616.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 720.00 | 91 720.00 | ||
494 Total Fixed Assets (Decreases) | 21 044.00 | 21 044.00 | ||
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