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BALANCE SHEET (
2019-11-21)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/032806 |
| Management number | 2016B01198 |
| Activity code | 4399A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 6 262.00 | 2 849.00 | 9 111.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 9 201.00 | 6 262.00 | 2 939.00 | 9 201.00 |
068 Receivables – Trade and related accounts | 20 191.00 | 15 057.00 | 5 134.00 | 20 191.00 |
072 Receivables – Other | 1 532.00 | 1 532.00 | 1 532.00 | |
084 Cash | 15 021.00 | 15 021.00 | 15 021.00 | |
096 Total Current Assets + Prepaid Expenses | 36 744.00 | 15 057.00 | 21 687.00 | 36 744.00 |
110 Total Assets | 45 945.00 | 21 319.00 | 24 625.00 | 45 945.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 10 130.00 | |||
136 Profit for the Year | 8 180.00 | |||
142 Total Equity - Total I | 18 860.00 | |||
172 Other debts | 86.00 | |||
174 Prepaid income | 5 678.00 | |||
176 Total debts | 5 766.00 | |||
180 Liabilities Total | 24 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 803.00 | 44 803.00 | ||
232 Total operating income excluding VAT | 44 803.00 | 44 803.00 | ||
234 Purchases of goods (including customs duties) | 1 711.00 | 1 711.00 | ||
242 Other external expenses | 22 727.00 | 22 727.00 | ||
250 Staff compensation | 4 858.00 | 4 858.00 | ||
252 Social security contributions | 3 466.00 | 3 466.00 | ||
254 Depreciation and amortization | 2 360.00 | 2 360.00 | ||
264 Total operating expenses | 35 121.00 | 35 121.00 | ||
270 Operating profit | 9 682.00 | 9 682.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 1 443.00 | 1 443.00 | ||
310 Profit or loss | 8 179.00 | 8 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
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