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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : TORECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-22 | Public | 2019-09-30 | Complete |
| 2019-10-31 | Public | 2018-09-30 | Complete |
| 2018-10-09 | Public | 2017-09-30 | Complete |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | TORECA |
| Siren | 388069080 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 1587 |
| Management number | 1992B00237 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59590 RAISMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 591 817.00 | 102 051.00 | 489 766.00 | 591 817.00 |
044 Total Fixed Assets | 591 817.00 | 102 051.00 | 489 766.00 | 591 817.00 |
068 Receivables – Trade and related accounts | 4 404.00 | 4 404.00 | 4 404.00 | |
084 Cash | 4 508.00 | 4 508.00 | 4 508.00 | |
096 Total Current Assets + Prepaid Expenses | 8 912.00 | 8 912.00 | 8 912.00 | |
110 Total Assets | 600 728.00 | 102 051.00 | 498 677.00 | 600 728.00 |
120 Share or Individual Capital | 70 000.00 | |||
132 Other Reserves | 862.00 | |||
136 Profit for the Year | 12 367.00 | |||
142 Total Equity - Total I | 83 229.00 | |||
156 Loans and similar debts | 326 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 136.00 | |||
172 Other debts | 89 097.00 | |||
176 Total debts | 415 449.00 | |||
180 Liabilities Total | 498 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 931.00 | 48 931.00 | ||
230 Other income | 9 178.00 | 9 178.00 | ||
232 Total operating income excluding VAT | 58 109.00 | 58 109.00 | ||
242 Other external expenses | 10 011.00 | 10 011.00 | ||
254 Depreciation and amortization | 21 484.00 | 21 484.00 | ||
264 Total operating expenses | 31 495.00 | 31 495.00 | ||
270 Operating profit | 26 613.00 | 26 613.00 | ||
294 Financial expenses | 12 063.00 | 12 063.00 | ||
306 Income tax's | 2 183.00 | 2 183.00 | ||
310 Profit or loss | 12 367.00 | 12 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 591 817.00 | 591 817.00 | ||
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