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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : TORYMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Simplified |
| 2021-01-05 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | TORYMA |
| Siren | 508774692 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 4906 |
| Management number | 2008B04712 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 47 119.00 | 40 192.00 | 6 927.00 | 47 119.00 |
040 Financial Assets | 6 967.00 | 6 967.00 | 6 967.00 | |
044 Total Fixed Assets | 144 086.00 | 40 192.00 | 103 894.00 | 144 086.00 |
072 Receivables – Other | 1 445.00 | 1 445.00 | 1 445.00 | |
084 Cash | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 2 245.00 | 2 245.00 | 2 245.00 | |
110 Total Assets | 146 331.00 | 40 192.00 | 106 139.00 | 146 331.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 4 944.00 | |||
136 Profit for the Year | 639.00 | |||
142 Total Equity - Total I | 7 583.00 | |||
166 Suppliers and related accounts | 6 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 504.00 | |||
172 Other debts | 92 504.00 | |||
176 Total debts | 98 556.00 | |||
180 Liabilities Total | 106 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 348.00 | 38 348.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 38 366.00 | 38 366.00 | ||
242 Other external expenses | 30 834.00 | 30 834.00 | ||
244 Taxes, duties and similar payments | 1 398.00 | 1 398.00 | ||
252 Social security contributions | 1 197.00 | 1 197.00 | ||
254 Depreciation and amortization | 3 835.00 | 3 835.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 265.00 | 37 265.00 | ||
270 Operating profit | 1 101.00 | 1 101.00 | ||
294 Financial expenses | 462.00 | 462.00 | ||
310 Profit or loss | 639.00 | 639.00 | ||
316 Non-deductible compensation and personal benefits | 24.00 | 24.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 086.00 | 144 086.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 476.00 | 4 476.00 | ||
378 Amount of deductible VAT on goods and services | 5 631.00 | 5 631.00 | ||
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