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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : TORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2015-12-31 | Complete |
| Name | TORI |
| Siren | 390493583 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 91929 |
| Management number | 1993B04086 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 615.00 | 7 426.00 | 1 188.00 | 8 615.00 |
BH Other financial assets | 2 375.00 | 2 375.00 | 2 375.00 | |
BJ TOTAL (I) | 10 990.00 | 7 426.00 | 3 563.00 | 10 990.00 |
BV Advances and down payments on orders | 929.00 | 929.00 | 929.00 | |
BX Customers and related accounts | 61 430.00 | 61 430.00 | 61 430.00 | |
BZ Other receivables | 6 630.00 | 6 630.00 | 6 630.00 | |
CF Cash and cash equivalents | 317 053.00 | 317 053.00 | 317 053.00 | |
CJ TOTAL (II) | 386 042.00 | 386 042.00 | 386 042.00 | |
CO Grand total (0 to V) | 397 032.00 | 7 426.00 | 389 605.00 | 397 032.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 63 329.00 | 63 329.00 | 63 329.00 | |
DH Retained earnings | 125 048.00 | 168 937.00 | 125 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 847.00 | 52 173.00 | 81 847.00 | |
DL TOTAL (I) | 278 609.00 | 292 825.00 | 278 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | ||
DW Advances and down payments received on current orders | 2 115.00 | 2 115.00 | ||
DX Trade payables and related accounts | 77 619.00 | 87 892.00 | 77 619.00 | |
DY Tax and social security liabilities | 29 909.00 | 20 295.00 | 29 909.00 | |
EA Other liabilities | 1 237.00 | 1 104.00 | 1 237.00 | |
EC TOTAL (IV) | 110 997.00 | 109 291.00 | 110 997.00 | |
EE Grand total (I to V) | 389 605.00 | 402 116.00 | 389 605.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 619.00 | 77 619.00 | 77 619.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | 1 237.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 435.00 | 68 060.00 | 2 375.00 | 70 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 881.00 | 108 881.00 | 108 881.00 | |
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