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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : TORRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | TORRES |
| Siren | 483459947 |
| Closing | 2019-06-30 |
| Registry code | 3003 |
| Registration number | B2019/013483 |
| Management number | 2005B00924 |
| Activity code | 3250A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 25 185.00 | 25 185.00 | 25 185.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 105 200.00 | 25 185.00 | 80 015.00 | 105 200.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 6 250.00 | 6 250.00 | 6 250.00 | |
072 Receivables – Other | 3 083.00 | 3 083.00 | 3 083.00 | |
084 Cash | 2 405.00 | 2 405.00 | 2 405.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 13 388.00 | 13 388.00 | 13 388.00 | |
110 Total Assets | 118 587.00 | 25 185.00 | 93 403.00 | 118 587.00 |
120 Share or Individual Capital | 69 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
134 Retained Earnings | 434.00 | |||
136 Profit for the Year | -28 619.00 | |||
142 Total Equity - Total I | 43 215.00 | |||
156 Loans and similar debts | 27 613.00 | |||
166 Suppliers and related accounts | 3 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 124.00 | |||
172 Other debts | 19 344.00 | |||
176 Total debts | 50 187.00 | |||
180 Liabilities Total | 93 403.00 | |||
195 Of which payables due in more than one year | 21 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 69 484.00 | 112 017.00 | 69 484.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 69 484.00 | 112 017.00 | 69 484.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 268.00 | 14 850.00 | 9 268.00 | |
242 Other external expenses | 31 619.00 | 32 996.00 | 31 619.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 2 307.00 | 3 624.00 | 2 307.00 | |
250 Staff compensation | 50 399.00 | 52 008.00 | 50 399.00 | |
252 Social security contributions | 4 106.00 | 7 859.00 | 4 106.00 | |
254 Depreciation and amortization | 96.00 | |||
262 Other expenses | 4.00 | 9.00 | 4.00 | |
264 Total operating expenses | 97 701.00 | 111 441.00 | 97 701.00 | |
270 Operating profit | -28 217.00 | 576.00 | -28 217.00 | |
290 Exceptional income | 314.00 | 595.00 | 314.00 | |
294 Financial expenses | 291.00 | 53.00 | 291.00 | |
300 Exceptional expenses | 424.00 | 171.00 | 424.00 | |
310 Profit or loss | -28 619.00 | 947.00 | -28 619.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 200.00 | 105 200.00 | ||
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