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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : TORRELL SL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2014-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | TORRELL SL |
| Siren | 477985998 |
| Closing | 2014-12-31 |
| Registry code | 0901 |
| Registration number | B2017/002655 |
| Management number | 2004B00151 |
| Activity code | 7732Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09700 SAVERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 438.00 | 5 288.00 | 1 150.00 | 6 438.00 |
044 Total Fixed Assets | 6 438.00 | 5 288.00 | 1 150.00 | 6 438.00 |
068 Receivables – Trade and related accounts | 2 918.00 | 2 918.00 | 2 918.00 | |
072 Receivables – Other | 14 192.00 | 14 192.00 | 14 192.00 | |
084 Cash | 23 840.00 | 23 840.00 | 23 840.00 | |
096 Total Current Assets + Prepaid Expenses | 40 950.00 | 40 950.00 | 40 950.00 | |
110 Total Assets | 47 387.00 | 5 288.00 | 42 100.00 | 47 387.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 24 664.00 | |||
136 Profit for the Year | -2 194.00 | |||
142 Total Equity - Total I | 24 670.00 | |||
166 Suppliers and related accounts | 4 441.00 | |||
172 Other debts | 12 989.00 | |||
176 Total debts | 17 430.00 | |||
180 Liabilities Total | 42 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 142.00 | 15 059.00 | 2 142.00 | |
230 Other income | 174.00 | 348.00 | 174.00 | |
232 Total operating income excluding VAT | 2 316.00 | 15 407.00 | 2 316.00 | |
238 Purchases of raw materials and other supplies (including royalties | 139.00 | |||
242 Other external expenses | 1 991.00 | 2 027.00 | 1 991.00 | |
244 Taxes, duties and similar payments | 959.00 | 998.00 | 959.00 | |
254 Depreciation and amortization | 1 500.00 | 1 500.00 | 1 500.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 450.00 | 4 664.00 | 4 450.00 | |
270 Operating profit | -2 134.00 | 10 743.00 | -2 134.00 | |
290 Exceptional income | 21 000.00 | 21 000.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 22 804.00 | 22 804.00 | ||
306 Income tax's | 1 611.00 | |||
310 Profit or loss | -2 194.00 | 9 132.00 | -2 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 438.00 | 6 438.00 | ||
494 Total Fixed Assets (Decreases) | 863.00 | 863.00 | ||
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