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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : TORCHIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | TORCHIA HOLDING |
| Siren | 802606236 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3589 |
| Management number | 2014B00582 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83580 GASSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 756 950.00 | 4 950.00 | 752 000.00 | 756 950.00 |
044 Total Fixed Assets | 756 950.00 | 4 950.00 | 752 000.00 | 756 950.00 |
072 Receivables – Other | 427 680.00 | 427 680.00 | 427 680.00 | |
084 Cash | 589.00 | 589.00 | 589.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 428 337.00 | 428 337.00 | 428 337.00 | |
110 Total Assets | 1 185 287.00 | 4 950.00 | 1 180 337.00 | 1 185 287.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 3 601.00 | |||
134 Retained Earnings | 68 418.00 | |||
136 Profit for the Year | 65 363.00 | |||
142 Total Equity - Total I | 887 382.00 | |||
156 Loans and similar debts | 72 918.00 | |||
166 Suppliers and related accounts | 13 467.00 | |||
172 Other debts | 206 570.00 | |||
176 Total debts | 292 955.00 | |||
180 Liabilities Total | 1 180 337.00 | |||
195 Of which payables due in more than one year | 41 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 188 473.00 | 209 103.00 | 188 473.00 | |
230 Other income | 14 987.00 | 9 403.00 | 14 987.00 | |
232 Total operating income excluding VAT | 203 460.00 | 218 506.00 | 203 460.00 | |
242 Other external expenses | 24 202.00 | 54 099.00 | 24 202.00 | |
244 Taxes, duties and similar payments | 9 642.00 | 7 215.00 | 9 642.00 | |
250 Staff compensation | 133 474.00 | 129 480.00 | 133 474.00 | |
252 Social security contributions | 11 898.00 | 8 169.00 | 11 898.00 | |
262 Other expenses | 130.00 | 66.00 | 130.00 | |
264 Total operating expenses | 179 346.00 | 199 029.00 | 179 346.00 | |
270 Operating profit | 24 113.00 | 19 477.00 | 24 113.00 | |
280 Financial income | 52 782.00 | 9 198.00 | 52 782.00 | |
294 Financial expenses | 6 957.00 | 2 648.00 | 6 957.00 | |
300 Exceptional expenses | 1 120.00 | |||
306 Income tax's | 4 575.00 | 3 493.00 | 4 575.00 | |
310 Profit or loss | 65 363.00 | 21 414.00 | 65 363.00 | |
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