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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : TORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-01-29 | Public | 2018-12-31 | Simplified |
| 2018-02-06 | Public | 2017-12-31 | Simplified |
| Name | TORO |
| Siren | 819376542 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 415 |
| Management number | 2016B00326 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 Grans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 667.00 | 3 333.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 667.00 | 3 333.00 | 4 000.00 |
060 Merchandise inventory | 75 797.00 | 75 797.00 | 75 797.00 | |
068 Receivables – Trade and related accounts | 10 013.00 | 10 013.00 | 10 013.00 | |
072 Receivables – Other | 685.00 | 685.00 | 685.00 | |
084 Cash | 97 826.00 | 97 826.00 | 97 826.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 184 493.00 | 184 493.00 | 184 493.00 | |
110 Total Assets | 188 493.00 | 667.00 | 187 826.00 | 188 493.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 92 594.00 | |||
142 Total Equity - Total I | 97 594.00 | |||
164 Advances and down payments received on current orders | 2 400.00 | |||
166 Suppliers and related accounts | 34 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 208.00 | |||
172 Other debts | 45 668.00 | |||
174 Prepaid income | 7 700.00 | |||
176 Total debts | 90 232.00 | |||
180 Liabilities Total | 187 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 472 001.00 | 472 001.00 | ||
218 Production of services sold - France | 38 365.00 | 38 365.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 510 368.00 | 510 368.00 | ||
234 Purchases of goods (including customs duties) | 338 563.00 | 338 563.00 | ||
236 Inventory change (goods) | -75 797.00 | -75 797.00 | ||
242 Other external expenses | 125 394.00 | 125 394.00 | ||
244 Taxes, duties and similar payments | 187.00 | 187.00 | ||
254 Depreciation and amortization | 667.00 | 667.00 | ||
264 Total operating expenses | 389 014.00 | 389 014.00 | ||
270 Operating profit | 121 354.00 | 121 354.00 | ||
294 Financial expenses | 808.00 | 808.00 | ||
306 Income tax's | 27 952.00 | 27 952.00 | ||
310 Profit or loss | 92 594.00 | 92 594.00 | ||
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