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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : EXPERT TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2019-06-30 | Simplified |
| 2019-02-15 | Public | 2018-06-30 | Simplified |
| Name | EXPERT TOITURE |
| Siren | 828184762 |
| Closing | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 5851 |
| Management number | 2017B00519 |
| Activity code | 4391B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67270 Wilwisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 959.00 | 19 027.00 | 105 932.00 | 124 959.00 |
040 Financial Assets | 14 125.00 | 14 125.00 | 14 125.00 | |
044 Total Fixed Assets | 139 084.00 | 19 027.00 | 120 057.00 | 139 084.00 |
050 Raw materials, supplies, in progress | 29 883.00 | 29 883.00 | 29 883.00 | |
068 Receivables – Trade and related accounts | 115 473.00 | 115 473.00 | 115 473.00 | |
072 Receivables – Other | 28 057.00 | 28 057.00 | 28 057.00 | |
084 Cash | 9 312.00 | 9 312.00 | 9 312.00 | |
092 Prepaid expenses | 3 515.00 | 3 515.00 | 3 515.00 | |
096 Total Current Assets + Prepaid Expenses | 186 241.00 | 186 241.00 | 186 241.00 | |
110 Total Assets | 325 325.00 | 19 027.00 | 306 298.00 | 325 325.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 35 446.00 | |||
136 Profit for the Year | 76 801.00 | |||
142 Total Equity - Total I | 115 547.00 | |||
156 Loans and similar debts | 70 917.00 | |||
164 Advances and down payments received on current orders | 1 100.00 | |||
166 Suppliers and related accounts | 45 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 805.00 | |||
172 Other debts | 73 242.00 | |||
176 Total debts | 190 751.00 | |||
180 Liabilities Total | 306 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 034.00 | |||
195 Of which payables due in more than one year | 70 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 764 855.00 | 390 663.00 | 764 855.00 | |
226 Operating subsidies received | 2 354.00 | 4 938.00 | 2 354.00 | |
230 Other income | 2 133.00 | 1 539.00 | 2 133.00 | |
232 Total operating income excluding VAT | 766 988.00 | 392 202.00 | 766 988.00 | |
238 Purchases of raw materials and other supplies (including royalties | 262 078.00 | 120 838.00 | 262 078.00 | |
240 Inventory changes (raw materials and supplies) | -24 740.00 | -5 143.00 | -24 740.00 | |
242 Other external expenses | 141 228.00 | 75 061.00 | 141 228.00 | |
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 4 457.00 | 1 695.00 | 4 457.00 | |
250 Staff compensation | 199 305.00 | 109 730.00 | 199 305.00 | |
252 Social security contributions | 70 279.00 | 43 284.00 | 70 279.00 | |
254 Depreciation and amortization | 14 538.00 | 4 489.00 | 14 538.00 | |
262 Other expenses | 312.00 | 249.00 | 312.00 | |
264 Total operating expenses | 667 456.00 | 350 204.00 | 667 456.00 | |
270 Operating profit | 99 532.00 | 41 998.00 | 99 532.00 | |
280 Financial income | 124.00 | 104.00 | 124.00 | |
294 Financial expenses | 92.00 | 413.00 | 92.00 | |
300 Exceptional expenses | 1 556.00 | 677.00 | 1 556.00 | |
306 Income tax's | 21 207.00 | 5 267.00 | 21 207.00 | |
310 Profit or loss | 76 801.00 | 35 746.00 | 76 801.00 | |
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