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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : TORRELL SL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2014-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | TORRELL SL |
| Siren | 477985998 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002108 |
| Management number | 2004B00151 |
| Activity code | 7732Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09700 SAVERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 575.00 | 5 575.00 | 5 575.00 | |
044 Total Fixed Assets | 5 575.00 | 5 575.00 | 5 575.00 | |
068 Receivables – Trade and related accounts | 3 337.00 | 3 337.00 | 3 337.00 | |
072 Receivables – Other | 11 140.00 | 11 140.00 | 11 140.00 | |
084 Cash | 25 217.00 | 25 217.00 | 25 217.00 | |
096 Total Current Assets + Prepaid Expenses | 39 694.00 | 39 694.00 | 39 694.00 | |
110 Total Assets | 45 269.00 | 5 575.00 | 39 694.00 | 45 269.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 470.00 | |||
134 Retained Earnings | -1 496.00 | |||
136 Profit for the Year | -358.00 | |||
142 Total Equity - Total I | 22 815.00 | |||
166 Suppliers and related accounts | 4 441.00 | |||
172 Other debts | 12 438.00 | |||
176 Total debts | 16 879.00 | |||
180 Liabilities Total | 39 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 843.00 | 1 843.00 | ||
218 Production of services sold - France | 1 843.00 | 2 822.00 | 1 843.00 | |
230 Other income | 10.00 | 52.00 | 10.00 | |
232 Total operating income excluding VAT | 1 853.00 | 2 875.00 | 1 853.00 | |
242 Other external expenses | 1 559.00 | 1 959.00 | 1 559.00 | |
244 Taxes, duties and similar payments | 652.00 | 500.00 | 652.00 | |
264 Total operating expenses | 2 211.00 | 2 459.00 | 2 211.00 | |
270 Operating profit | -358.00 | 416.00 | -358.00 | |
310 Profit or loss | -358.00 | 416.00 | -358.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 575.00 | 5 575.00 | ||
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