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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : TORRES SERVICES AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2017-09-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | TORRES SERVICES AUTO |
| Siren | 507967263 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 4029 |
| Management number | 2008B00287 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12260 Villeneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 965.00 | 1 965.00 | 1 965.00 | |
028 Tangible Assets | 109 105.00 | 92 223.00 | 16 882.00 | 109 105.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 111 720.00 | 94 188.00 | 17 532.00 | 111 720.00 |
050 Raw materials, supplies, in progress | 1 600.00 | 1 600.00 | 1 600.00 | |
060 Merchandise inventory | 30 713.00 | 30 713.00 | 30 713.00 | |
068 Receivables – Trade and related accounts | 17 744.00 | 17 744.00 | 17 744.00 | |
072 Receivables – Other | 1 449.00 | 1 449.00 | 1 449.00 | |
084 Cash | 36 897.00 | 36 897.00 | 36 897.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 89 452.00 | 89 452.00 | 89 452.00 | |
110 Total Assets | 201 172.00 | 94 188.00 | 106 983.00 | 201 172.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 55 756.00 | |||
136 Profit for the Year | 2 961.00 | |||
142 Total Equity - Total I | 64 216.00 | |||
156 Loans and similar debts | 7 000.00 | |||
166 Suppliers and related accounts | 21 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 683.00 | |||
172 Other debts | 14 082.00 | |||
176 Total debts | 42 767.00 | |||
180 Liabilities Total | 106 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 709.00 | |||
195 Of which payables due in more than one year | 4 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 235.00 | 137 235.00 | ||
218 Production of services sold - France | 61 267.00 | 61 267.00 | ||
222 Inventory production | 100.00 | 100.00 | ||
230 Other income | 1 254.00 | 1 254.00 | ||
232 Total operating income excluding VAT | 199 856.00 | 199 856.00 | ||
234 Purchases of goods (including customs duties) | 89 949.00 | 89 949.00 | ||
236 Inventory change (goods) | 932.00 | 932.00 | ||
242 Other external expenses | 49 007.00 | 49 007.00 | ||
243 (including business tax) | -9 621.00 | -9 621.00 | ||
244 Taxes, duties and similar payments | 4 299.00 | 4 299.00 | ||
250 Staff compensation | 31 584.00 | 31 584.00 | ||
252 Social security contributions | 15 832.00 | 15 832.00 | ||
254 Depreciation and amortization | 5 269.00 | 5 269.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 196 878.00 | 196 878.00 | ||
270 Operating profit | 2 978.00 | 2 978.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 2 961.00 | 2 961.00 | ||
316 Non-deductible compensation and personal benefits | 24 000.00 | 24 000.00 | ||
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