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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : TORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-01-29 | Public | 2018-12-31 | Simplified |
| 2018-02-06 | Public | 2017-12-31 | Simplified |
| Name | TORO |
| Siren | 819376542 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 2042 |
| Management number | 2016B00326 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 Grans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
060 Merchandise inventory | 87 002.00 | 87 002.00 | 87 002.00 | |
068 Receivables – Trade and related accounts | 27 926.00 | 27 926.00 | 27 926.00 | |
072 Receivables – Other | 3 899.00 | 3 899.00 | 3 899.00 | |
084 Cash | 121 431.00 | 121 431.00 | 121 431.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 240 449.00 | 240 449.00 | 240 449.00 | |
110 Total Assets | 244 449.00 | 4 000.00 | 240 449.00 | 244 449.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 133 577.00 | |||
136 Profit for the Year | 45 580.00 | |||
142 Total Equity - Total I | 184 658.00 | |||
166 Suppliers and related accounts | 32 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 19 880.00 | |||
174 Prepaid income | 3 000.00 | |||
176 Total debts | 55 791.00 | |||
180 Liabilities Total | 240 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 172.00 | 300 172.00 | ||
218 Production of services sold - France | 27 017.00 | 27 017.00 | ||
230 Other income | 1 162.00 | 1 162.00 | ||
232 Total operating income excluding VAT | 328 351.00 | 328 351.00 | ||
234 Purchases of goods (including customs duties) | 197 108.00 | 197 108.00 | ||
236 Inventory change (goods) | 15 304.00 | 15 304.00 | ||
242 Other external expenses | 56 722.00 | 56 722.00 | ||
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 615.00 | 615.00 | ||
24B (including equipment leasing) | 6 435.00 | 6 435.00 | ||
254 Depreciation and amortization | 1 333.00 | 1 333.00 | ||
264 Total operating expenses | 271 083.00 | 271 083.00 | ||
270 Operating profit | 57 268.00 | 57 268.00 | ||
294 Financial expenses | 499.00 | 499.00 | ||
300 Exceptional expenses | 249.00 | 249.00 | ||
306 Income tax's | 10 940.00 | 10 940.00 | ||
310 Profit or loss | 45 580.00 | 45 580.00 | ||
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