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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : TORRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | TORRES |
| Siren | 483459947 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2017/016240 |
| Management number | 2005B00924 |
| Activity code | 3250A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 25 089.00 | 25 089.00 | 25 089.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 105 104.00 | 25 089.00 | 80 015.00 | 105 104.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 12 394.00 | 12 394.00 | 12 394.00 | |
072 Receivables – Other | 2 150.00 | 2 150.00 | 2 150.00 | |
084 Cash | 6 716.00 | 6 716.00 | 6 716.00 | |
092 Prepaid expenses | 1 627.00 | 1 627.00 | 1 627.00 | |
096 Total Current Assets + Prepaid Expenses | 23 037.00 | 23 037.00 | 23 037.00 | |
110 Total Assets | 128 140.00 | 25 089.00 | 103 052.00 | 128 140.00 |
120 Share or Individual Capital | 69 000.00 | |||
126 Legal Reserve | 1 356.00 | |||
134 Retained Earnings | 4 580.00 | |||
136 Profit for the Year | 1 950.00 | |||
142 Total Equity - Total I | 76 887.00 | |||
166 Suppliers and related accounts | 6 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 741.00 | |||
172 Other debts | 19 820.00 | |||
176 Total debts | 26 165.00 | |||
180 Liabilities Total | 103 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121 713.00 | 131 383.00 | 121 713.00 | |
230 Other income | 513.00 | 513.00 | ||
232 Total operating income excluding VAT | 122 226.00 | 131 383.00 | 122 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 578.00 | 20 309.00 | 17 578.00 | |
242 Other external expenses | 38 639.00 | 36 046.00 | 38 639.00 | |
243 (including business tax) | 981.00 | 981.00 | ||
244 Taxes, duties and similar payments | 3 905.00 | 3 962.00 | 3 905.00 | |
24B (including equipment leasing) | 1 463.00 | 1 463.00 | ||
250 Staff compensation | 51 616.00 | 51 297.00 | 51 616.00 | |
252 Social security contributions | 7 870.00 | 6 960.00 | 7 870.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 119 618.00 | 118 574.00 | 119 618.00 | |
270 Operating profit | 2 608.00 | 12 809.00 | 2 608.00 | |
290 Exceptional income | 223.00 | 241.00 | 223.00 | |
294 Financial expenses | 120.00 | 124.00 | 120.00 | |
300 Exceptional expenses | 592.00 | 90.00 | 592.00 | |
306 Income tax's | 168.00 | 1 721.00 | 168.00 | |
310 Profit or loss | 1 950.00 | 11 115.00 | 1 950.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 104.00 | 105 104.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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