Grow your business safely with TORO
All the information you need about TORO to develop and secure your business in France
T
HOME >
CORPORATES
>
TORO >
BALANCE SHEET (
2021-07-05)
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 | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 8506 |
| Management number | 2020B02752 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 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 | 138 975.00 | 138 975.00 | 138 975.00 | |
068 Receivables – Trade and related accounts | 46 545.00 | 46 545.00 | 46 545.00 | |
072 Receivables – Other | 24 093.00 | 24 093.00 | 24 093.00 | |
084 Cash | 127 173.00 | 127 173.00 | 127 173.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 336 996.00 | 336 996.00 | 336 996.00 | |
110 Total Assets | 340 996.00 | 4 000.00 | 336 996.00 | 340 996.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 179 158.00 | |||
136 Profit for the Year | 20 214.00 | |||
142 Total Equity - Total I | 204 872.00 | |||
166 Suppliers and related accounts | 89 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 643.00 | |||
172 Other debts | 9 145.00 | |||
174 Prepaid income | 33 000.00 | |||
176 Total debts | 132 124.00 | |||
180 Liabilities Total | 336 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 376.00 | 277 376.00 | ||
218 Production of services sold - France | 17 500.00 | 17 500.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 294 921.00 | 294 921.00 | ||
234 Purchases of goods (including customs duties) | 267 475.00 | 267 475.00 | ||
236 Inventory change (goods) | -51 973.00 | -51 973.00 | ||
242 Other external expenses | 54 127.00 | 54 127.00 | ||
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 994.00 | 994.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 270 623.00 | 270 623.00 | ||
270 Operating profit | 24 298.00 | 24 298.00 | ||
294 Financial expenses | 517.00 | 517.00 | ||
306 Income tax's | 3 567.00 | 3 567.00 | ||
310 Profit or loss | 20 214.00 | 20 214.00 | ||
all companies in France
Complete and comprehensive database.
