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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : TOROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | TOROS |
| Siren | 434726329 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3176 |
| Management number | 2001B00941 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 533.00 | 37 947.00 | 6 586.00 | 44 533.00 |
040 Financial Assets | 1 601.00 | 1 601.00 | 1 601.00 | |
044 Total Fixed Assets | 46 134.00 | 37 947.00 | 8 187.00 | 46 134.00 |
060 Merchandise inventory | 2 522.00 | 2 522.00 | 2 522.00 | |
072 Receivables – Other | 25 047.00 | 25 047.00 | 25 047.00 | |
084 Cash | 139 456.00 | 139 456.00 | 139 456.00 | |
096 Total Current Assets + Prepaid Expenses | 167 025.00 | 167 025.00 | 167 025.00 | |
110 Total Assets | 213 159.00 | 37 947.00 | 175 211.00 | 213 159.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 95 948.00 | |||
136 Profit for the Year | 2 460.00 | |||
142 Total Equity - Total I | 106 031.00 | |||
156 Loans and similar debts | 31 659.00 | |||
166 Suppliers and related accounts | 24 166.00 | |||
172 Other debts | 13 354.00 | |||
176 Total debts | 69 180.00 | |||
180 Liabilities Total | 175 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 033.00 | 173 613.00 | 174 033.00 | |
230 Other income | 4 641.00 | 4 163.00 | 4 641.00 | |
232 Total operating income excluding VAT | 178 674.00 | 177 776.00 | 178 674.00 | |
234 Purchases of goods (including customs duties) | 7 964.00 | 11 632.00 | 7 964.00 | |
236 Inventory change (goods) | -214.00 | -372.00 | -214.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 786.00 | 73 340.00 | 71 786.00 | |
242 Other external expenses | 26 662.00 | 25 652.00 | 26 662.00 | |
243 (including business tax) | 2 406.00 | 2 406.00 | ||
244 Taxes, duties and similar payments | 2 519.00 | 2 495.00 | 2 519.00 | |
250 Staff compensation | 59 040.00 | 52 604.00 | 59 040.00 | |
252 Social security contributions | 5 792.00 | 5 102.00 | 5 792.00 | |
254 Depreciation and amortization | 2 021.00 | 2 021.00 | 2 021.00 | |
262 Other expenses | 1.00 | 140.00 | 1.00 | |
264 Total operating expenses | 175 569.00 | 172 613.00 | 175 569.00 | |
270 Operating profit | 3 105.00 | 5 163.00 | 3 105.00 | |
290 Exceptional income | 1 250.00 | 18.00 | 1 250.00 | |
294 Financial expenses | 452.00 | |||
300 Exceptional expenses | 1 461.00 | 82.00 | 1 461.00 | |
306 Income tax's | 434.00 | 238.00 | 434.00 | |
310 Profit or loss | 2 460.00 | 4 409.00 | 2 460.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 134.00 | 46 134.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 740.00 | 17 740.00 | ||
378 Amount of deductible VAT on goods and services | 7 057.00 | 7 057.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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