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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : SAI TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2020-09-28 | Public | 2018-12-31 | Simplified |
| Name | SAI TOITURE |
| Siren | 822685020 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 34665 |
| Management number | 2021B02335 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91560 CROSNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 749.00 | 749.00 | 749.00 | |
028 Tangible Assets | 66 971.00 | 43 655.00 | 23 316.00 | 66 971.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 71 120.00 | 44 404.00 | 26 716.00 | 71 120.00 |
068 Receivables – Trade and related accounts | 418 779.00 | 418 779.00 | 418 779.00 | |
072 Receivables – Other | 100 019.00 | 100 019.00 | 100 019.00 | |
096 Total Current Assets + Prepaid Expenses | 518 798.00 | 518 798.00 | 518 798.00 | |
110 Total Assets | 589 918.00 | 44 404.00 | 545 514.00 | 589 918.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 122 029.00 | |||
136 Profit for the Year | -4 880.00 | |||
142 Total Equity - Total I | 119 349.00 | |||
156 Loans and similar debts | 142 702.00 | |||
166 Suppliers and related accounts | 132 407.00 | |||
172 Other debts | 151 056.00 | |||
176 Total debts | 426 165.00 | |||
180 Liabilities Total | 545 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 817 721.00 | 754 868.00 | 817 721.00 | |
226 Operating subsidies received | 1 500.00 | 3 000.00 | 1 500.00 | |
230 Other income | 530.00 | 16 388.00 | 530.00 | |
232 Total operating income excluding VAT | 819 750.00 | 774 256.00 | 819 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 251 895.00 | 141 625.00 | 251 895.00 | |
242 Other external expenses | 195 676.00 | 265 248.00 | 195 676.00 | |
244 Taxes, duties and similar payments | 3 467.00 | 3 129.00 | 3 467.00 | |
24B (including equipment leasing) | 8 243.00 | 8 243.00 | ||
250 Staff compensation | 234 349.00 | 219 818.00 | 234 349.00 | |
252 Social security contributions | 126 369.00 | 100 110.00 | 126 369.00 | |
254 Depreciation and amortization | 14 764.00 | 14 903.00 | 14 764.00 | |
262 Other expenses | 2 299.00 | -2 726.00 | 2 299.00 | |
264 Total operating expenses | 828 819.00 | 742 106.00 | 828 819.00 | |
270 Operating profit | -9 069.00 | 32 150.00 | -9 069.00 | |
290 Exceptional income | 9 290.00 | 15 332.00 | 9 290.00 | |
294 Financial expenses | 573.00 | 1 940.00 | 573.00 | |
300 Exceptional expenses | 4 528.00 | 8 110.00 | 4 528.00 | |
306 Income tax's | 6 438.00 | |||
310 Profit or loss | -4 880.00 | 30 994.00 | -4 880.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 720.00 | 67 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 157.00 | 61 157.00 | ||
378 Amount of deductible VAT on goods and services | 58 191.00 | 58 191.00 | ||
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