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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : TORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-01-29 | Public | 2018-12-31 | Simplified |
| 2018-02-06 | Public | 2017-12-31 | Simplified |
| Name | TORO |
| Siren | 819376542 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 235 |
| Management number | 2016B00326 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 GRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 2 667.00 | 1 333.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 2 667.00 | 1 333.00 | 4 000.00 |
060 Merchandise inventory | 102 306.00 | 102 306.00 | 102 306.00 | |
068 Receivables – Trade and related accounts | 8 492.00 | 8 492.00 | 8 492.00 | |
072 Receivables – Other | 6 552.00 | 6 552.00 | 6 552.00 | |
084 Cash | 34 297.00 | 34 297.00 | 34 297.00 | |
092 Prepaid expenses | 6 797.00 | 6 797.00 | 6 797.00 | |
096 Total Current Assets + Prepaid Expenses | 158 443.00 | 158 443.00 | 158 443.00 | |
110 Total Assets | 162 443.00 | 2 667.00 | 159 776.00 | 162 443.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 92 094.00 | |||
136 Profit for the Year | 41 483.00 | |||
142 Total Equity - Total I | 139 077.00 | |||
166 Suppliers and related accounts | 12 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 063.00 | |||
172 Other debts | 5 541.00 | |||
174 Prepaid income | 2 600.00 | |||
176 Total debts | 20 699.00 | |||
180 Liabilities Total | 159 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314 439.00 | 314 439.00 | ||
218 Production of services sold - France | 23 100.00 | 23 100.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 337 610.00 | 337 610.00 | ||
234 Purchases of goods (including customs duties) | 244 185.00 | 244 185.00 | ||
236 Inventory change (goods) | -26 509.00 | -26 509.00 | ||
242 Other external expenses | 65 178.00 | 65 178.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 633.00 | 1 633.00 | ||
24B (including equipment leasing) | 5 899.00 | 5 899.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 286 543.00 | 286 543.00 | ||
270 Operating profit | 51 068.00 | 51 068.00 | ||
294 Financial expenses | 336.00 | 336.00 | ||
306 Income tax's | 9 249.00 | 9 249.00 | ||
310 Profit or loss | 41 483.00 | 41 483.00 | ||
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