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BALANCE SHEET (
2018-12-27)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/036569 |
| Management number | 2016B01198 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 9 111.00 | 3 902.00 | 5 209.00 | 9 111.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 9 201.00 | 3 902.00 | 5 299.00 | 9 201.00 |
068 Receivables – Trade and related accounts | 18 941.00 | 15 057.00 | 3 884.00 | 18 941.00 |
072 Receivables – Other | 2 305.00 | 2 305.00 | 2 305.00 | |
084 Cash | 3 666.00 | 3 666.00 | 3 666.00 | |
096 Total Current Assets + Prepaid Expenses | 24 912.00 | 15 057.00 | 9 855.00 | 24 912.00 |
110 Total Assets | 34 113.00 | 18 959.00 | 15 154.00 | 34 113.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 1 092.00 | |||
136 Profit for the Year | 9 038.00 | |||
142 Total Equity - Total I | 10 680.00 | |||
166 Suppliers and related accounts | 1 345.00 | |||
172 Other debts | 3 129.00 | |||
176 Total debts | 4 474.00 | |||
180 Liabilities Total | 15 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 717.00 | 92 717.00 | ||
232 Total operating income excluding VAT | 92 717.00 | 92 717.00 | ||
234 Purchases of goods (including customs duties) | 1 611.00 | 1 611.00 | ||
242 Other external expenses | 52 483.00 | 52 483.00 | ||
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 940.00 | 940.00 | ||
250 Staff compensation | 6 581.00 | 6 581.00 | ||
252 Social security contributions | 2 914.00 | 2 914.00 | ||
254 Depreciation and amortization | 2 360.00 | 2 360.00 | ||
256 Provisions | 15 057.00 | 15 057.00 | ||
264 Total operating expenses | 81 946.00 | 81 946.00 | ||
270 Operating profit | 10 771.00 | 10 771.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 137.00 | 137.00 | ||
306 Income tax's | 1 595.00 | 1 595.00 | ||
310 Profit or loss | 9 040.00 | 9 040.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 795.00 | 2 795.00 | ||
490 Total Fixed Assets (Gross Value) | 6 406.00 | 6 406.00 | ||
492 Total Fixed Assets (Increases) | 2 795.00 | 2 795.00 | ||
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