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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : TORCHIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | TORCHIA HOLDING |
| Siren | 802606236 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4453 |
| Management number | 2014B00582 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83580 Gassin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 756 950.00 | 756 950.00 | 756 950.00 | |
044 Total Fixed Assets | 756 950.00 | 756 950.00 | 756 950.00 | |
064 Advances and down payments on orders | 1 120.00 | 1 120.00 | 1 120.00 | |
072 Receivables – Other | 327 892.00 | 327 892.00 | 327 892.00 | |
084 Cash | 13 327.00 | 13 327.00 | 13 327.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 342 338.00 | 342 338.00 | 342 338.00 | |
110 Total Assets | 1 099 288.00 | 1 099 288.00 | 1 099 288.00 | |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 212.00 | |||
134 Retained Earnings | 4 020.00 | |||
136 Profit for the Year | 46 373.00 | |||
142 Total Equity - Total I | 800 604.00 | |||
156 Loans and similar debts | 130 961.00 | |||
166 Suppliers and related accounts | 17 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155.00 | |||
172 Other debts | 150 209.00 | |||
176 Total debts | 298 684.00 | |||
180 Liabilities Total | 1 099 288.00 | |||
195 Of which payables due in more than one year | 101 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 104.00 | 128 964.00 | 195 104.00 | |
230 Other income | 6 700.00 | 11.00 | 6 700.00 | |
232 Total operating income excluding VAT | 201 804.00 | 128 975.00 | 201 804.00 | |
242 Other external expenses | 53 977.00 | 44 424.00 | 53 977.00 | |
244 Taxes, duties and similar payments | 6 551.00 | 4 990.00 | 6 551.00 | |
250 Staff compensation | 122 504.00 | 72 745.00 | 122 504.00 | |
252 Social security contributions | 7 425.00 | 2 018.00 | 7 425.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 190 457.00 | 124 177.00 | 190 457.00 | |
270 Operating profit | 11 347.00 | 4 799.00 | 11 347.00 | |
280 Financial income | 39 933.00 | 1 628.00 | 39 933.00 | |
294 Financial expenses | 2 125.00 | 986.00 | 2 125.00 | |
306 Income tax's | 2 781.00 | 1 192.00 | 2 781.00 | |
310 Profit or loss | 46 373.00 | 4 249.00 | 46 373.00 | |
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