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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : TORFAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-08-31 | Public | 2016-12-31 | Simplified |
| Name | TORFAH |
| Siren | 819196981 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023776 |
| Management number | 2016B01198 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 316.00 | 1 542.00 | 4 774.00 | 6 316.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 6 406.00 | 1 542.00 | 4 864.00 | 6 406.00 |
068 Receivables – Trade and related accounts | 13 000.00 | 13 000.00 | 13 000.00 | |
072 Receivables – Other | 365.00 | 365.00 | 365.00 | |
084 Cash | 2 560.00 | 2 560.00 | 2 560.00 | |
096 Total Current Assets + Prepaid Expenses | 15 925.00 | -1.00 | 15 925.00 | 15 925.00 |
110 Total Assets | 22 331.00 | 1 542.00 | 20 789.00 | 22 331.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 1 142.00 | |||
142 Total Equity - Total I | 1 642.00 | |||
166 Suppliers and related accounts | 3 107.00 | |||
172 Other debts | 16 040.00 | |||
176 Total debts | 19 147.00 | |||
180 Liabilities Total | 20 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 200.00 | 28 200.00 | ||
232 Total operating income excluding VAT | 28 200.00 | 28 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 349.00 | 349.00 | ||
242 Other external expenses | 21 536.00 | 21 536.00 | ||
250 Staff compensation | 1 906.00 | 1 906.00 | ||
252 Social security contributions | 1 523.00 | 1 523.00 | ||
254 Depreciation and amortization | 1 543.00 | 1 543.00 | ||
264 Total operating expenses | 26 856.00 | 26 856.00 | ||
270 Operating profit | 1 344.00 | 1 344.00 | ||
306 Income tax's | 202.00 | 202.00 | ||
310 Profit or loss | 1 142.00 | 1 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 316.00 | 6 316.00 | ||
482 INCREASES Financial Assets | 90.00 | 90.00 | ||
492 Total Fixed Assets (Increases) | 6 406.00 | 6 406.00 | ||
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