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BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : EURL J.M. TORCHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-03-31 | Simplified |
| 2021-12-02 | Public | 2021-03-31 | Simplified |
| 2020-09-07 | Public | 2020-03-31 | Simplified |
| 2020-03-18 | Public | 2019-03-31 | Simplified |
| 2019-02-08 | Public | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | EURL J.M. TORCHY |
| Siren | 435404918 |
| Closing | 2019-03-31 |
| Registry code | 2702 |
| Registration number | 1459 |
| Management number | 2001B00257 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27910 Les Hogues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 733.00 | 46 625.00 | 22 108.00 | 68 733.00 |
044 Total Fixed Assets | 68 733.00 | 46 625.00 | 22 108.00 | 68 733.00 |
050 Raw materials, supplies, in progress | 1 994.00 | 1 994.00 | 1 994.00 | |
068 Receivables – Trade and related accounts | 14 905.00 | 14 905.00 | 14 905.00 | |
072 Receivables – Other | 2 216.00 | 2 216.00 | 2 216.00 | |
084 Cash | 26 544.00 | 26 544.00 | 26 544.00 | |
092 Prepaid expenses | 2 133.00 | 2 133.00 | 2 133.00 | |
096 Total Current Assets + Prepaid Expenses | 47 792.00 | 47 792.00 | 47 792.00 | |
110 Total Assets | 116 524.00 | 46 625.00 | 69 899.00 | 116 524.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
136 Profit for the Year | 10 949.00 | |||
142 Total Equity - Total I | 19 419.00 | |||
156 Loans and similar debts | 10 165.00 | |||
166 Suppliers and related accounts | 16 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 015.00 | |||
172 Other debts | 14 694.00 | |||
174 Prepaid income | 8 736.00 | |||
176 Total debts | 50 480.00 | |||
180 Liabilities Total | 69 899.00 | |||
195 Of which payables due in more than one year | 5 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 907.00 | 228 907.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 228 908.00 | 228 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 689.00 | 68 689.00 | ||
240 Inventory changes (raw materials and supplies) | 4 882.00 | 4 882.00 | ||
242 Other external expenses | 72 508.00 | 72 508.00 | ||
243 (including business tax) | 115.00 | 115.00 | ||
244 Taxes, duties and similar payments | 4 384.00 | 4 384.00 | ||
24B (including equipment leasing) | 4 197.00 | 4 197.00 | ||
250 Staff compensation | 38 586.00 | 38 586.00 | ||
252 Social security contributions | 22 767.00 | 22 767.00 | ||
254 Depreciation and amortization | 5 842.00 | 5 842.00 | ||
262 Other expenses | 166.00 | 166.00 | ||
264 Total operating expenses | 217 823.00 | 217 823.00 | ||
270 Operating profit | 11 085.00 | 11 085.00 | ||
290 Exceptional income | 133.00 | 133.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
310 Profit or loss | 10 949.00 | 10 949.00 | ||
316 Non-deductible compensation and personal benefits | 38 586.00 | 38 586.00 | ||
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