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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : TOROS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| Name | TOROS BATIMENT |
| Siren | 811868926 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 6786 |
| Management number | 2015B04511 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 372.00 | 372.00 | 372.00 | |
040 Financial Assets | 368.00 | 368.00 | 368.00 | |
044 Total Fixed Assets | 740.00 | 740.00 | 740.00 | |
068 Receivables – Trade and related accounts | 43 600.00 | 43 600.00 | 43 600.00 | |
072 Receivables – Other | 1 998.00 | 1 998.00 | 1 998.00 | |
084 Cash | 24 761.00 | 24 761.00 | 24 761.00 | |
092 Prepaid expenses | 609.00 | 609.00 | 609.00 | |
096 Total Current Assets + Prepaid Expenses | 70 968.00 | 43 600.00 | 27 368.00 | 70 968.00 |
110 Total Assets | 71 708.00 | 43 600.00 | 28 108.00 | 71 708.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -15 004.00 | |||
136 Profit for the Year | 16 600.00 | |||
142 Total Equity - Total I | 9 596.00 | |||
166 Suppliers and related accounts | 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 378.00 | |||
172 Other debts | 18 276.00 | |||
176 Total debts | 18 512.00 | |||
180 Liabilities Total | 28 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 192 950.00 | 192 950.00 | ||
218 Production of services sold - France | 192 950.00 | 192 950.00 | ||
232 Total operating income excluding VAT | 192 950.00 | 192 950.00 | ||
242 Other external expenses | 32 826.00 | 32 826.00 | ||
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 2 332.00 | 2 332.00 | ||
250 Staff compensation | 67 018.00 | 67 018.00 | ||
252 Social security contributions | 27 644.00 | 27 644.00 | ||
256 Provisions | 43 600.00 | 43 600.00 | ||
264 Total operating expenses | 173 420.00 | 173 420.00 | ||
270 Operating profit | 19 530.00 | 19 530.00 | ||
306 Income tax's | 2 930.00 | 2 930.00 | ||
310 Profit or loss | 16 600.00 | 16 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 740.00 | 740.00 | ||
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