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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : TOROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | TOROS |
| Siren | 434726329 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12707 |
| Management number | 2001B00941 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 700.00 | 33 906.00 | 4 794.00 | 38 700.00 |
040 Financial Assets | 1 601.00 | 1 601.00 | 1 601.00 | |
044 Total Fixed Assets | 40 301.00 | 33 906.00 | 6 395.00 | 40 301.00 |
060 Merchandise inventory | 1 936.00 | 1 936.00 | 1 936.00 | |
072 Receivables – Other | 10 030.00 | 10 030.00 | 10 030.00 | |
084 Cash | 97 715.00 | 97 715.00 | 97 715.00 | |
096 Total Current Assets + Prepaid Expenses | 109 681.00 | 109 681.00 | 109 681.00 | |
110 Total Assets | 149 981.00 | 33 906.00 | 116 075.00 | 149 981.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 85 707.00 | |||
136 Profit for the Year | 5 833.00 | |||
142 Total Equity - Total I | 99 161.00 | |||
156 Loans and similar debts | 2 822.00 | |||
166 Suppliers and related accounts | 5 405.00 | |||
172 Other debts | 8 687.00 | |||
176 Total debts | 16 914.00 | |||
180 Liabilities Total | 116 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 958.00 | 199 824.00 | 169 958.00 | |
230 Other income | 2 356.00 | 3 073.00 | 2 356.00 | |
232 Total operating income excluding VAT | 172 314.00 | 202 897.00 | 172 314.00 | |
234 Purchases of goods (including customs duties) | 7 191.00 | 7 970.00 | 7 191.00 | |
236 Inventory change (goods) | -138.00 | -146.00 | -138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 215.00 | 64 816.00 | 57 215.00 | |
242 Other external expenses | 34 584.00 | 26 240.00 | 34 584.00 | |
243 (including business tax) | 2 447.00 | 2 447.00 | ||
244 Taxes, duties and similar payments | 2 927.00 | 6 715.00 | 2 927.00 | |
250 Staff compensation | 57 471.00 | 73 914.00 | 57 471.00 | |
252 Social security contributions | 5 702.00 | 11 125.00 | 5 702.00 | |
254 Depreciation and amortization | 1 555.00 | 823.00 | 1 555.00 | |
262 Other expenses | 140.00 | 338.00 | 140.00 | |
264 Total operating expenses | 166 646.00 | 191 797.00 | 166 646.00 | |
270 Operating profit | 5 669.00 | 11 101.00 | 5 669.00 | |
290 Exceptional income | 556.00 | 556.00 | ||
300 Exceptional expenses | 28.00 | |||
306 Income tax's | 392.00 | 1 122.00 | 392.00 | |
310 Profit or loss | 5 833.00 | 9 951.00 | 5 833.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 301.00 | 40 301.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 465.00 | 17 465.00 | ||
378 Amount of deductible VAT on goods and services | 8 437.00 | 8 437.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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