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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : T-OREM CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | T-OREM CONSULTING |
| Siren | 508472941 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 5230 |
| Management number | 2017B00447 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 VIDAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 085.00 | 3 085.00 | 3 085.00 | |
028 Tangible Assets | 51 821.00 | 18 805.00 | 33 016.00 | 51 821.00 |
040 Financial Assets | 70 809.00 | 70 809.00 | 70 809.00 | |
044 Total Fixed Assets | 125 715.00 | 21 890.00 | 103 826.00 | 125 715.00 |
068 Receivables – Trade and related accounts | 76 799.00 | 76 799.00 | 76 799.00 | |
072 Receivables – Other | 2 319.00 | 2 319.00 | 2 319.00 | |
080 Sellable securities | 6.00 | 6.00 | 6.00 | |
088 Cash | 450.00 | 450.00 | 450.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 79 574.00 | 79 574.00 | 79 574.00 | |
110 Total Assets | 205 289.00 | 21 890.00 | 183 399.00 | 205 289.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 58 978.00 | |||
136 Profit for the Year | -6 352.00 | |||
142 Total Equity - Total I | 54 276.00 | |||
156 Loans and similar debts | 46 226.00 | |||
164 Advances and down payments received on current orders | 1 758.00 | |||
166 Suppliers and related accounts | 1 826.00 | |||
172 Other debts | 79 313.00 | |||
176 Total debts | 129 123.00 | |||
180 Liabilities Total | 183 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 327 057.00 | 294 894.00 | 327 057.00 | |
230 Other income | 72.00 | 242.00 | 72.00 | |
232 Total operating income excluding VAT | 327 129.00 | 295 136.00 | 327 129.00 | |
242 Other external expenses | 171 887.00 | 130 238.00 | 171 887.00 | |
244 Taxes, duties and similar payments | 935.00 | 1 611.00 | 935.00 | |
250 Staff compensation | 120 487.00 | 113 919.00 | 120 487.00 | |
252 Social security contributions | 26 413.00 | 26 860.00 | 26 413.00 | |
254 Depreciation and amortization | 11 970.00 | 2 628.00 | 11 970.00 | |
262 Other expenses | 150.00 | 185.00 | 150.00 | |
264 Total operating expenses | 331 842.00 | 275 441.00 | 331 842.00 | |
270 Operating profit | -4 713.00 | 19 695.00 | -4 713.00 | |
280 Financial income | 678.00 | 973.00 | 678.00 | |
290 Exceptional income | 450.00 | |||
294 Financial expenses | 1 952.00 | 1 374.00 | 1 952.00 | |
300 Exceptional expenses | 364.00 | 1 566.00 | 364.00 | |
306 Income tax's | 2 440.00 | |||
310 Profit or loss | -6 352.00 | 15 737.00 | -6 352.00 | |
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