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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : 10torsions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | 10torsions |
| Siren | 498376698 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 2154 |
| Management number | 2013B00344 |
| Activity code | 9001Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25320 Grandfontaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 900.00 | 16 186.00 | 8 714.00 | 24 900.00 |
044 Total Fixed Assets | 24 900.00 | 16 186.00 | 8 714.00 | 24 900.00 |
050 Raw materials, supplies, in progress | 6 963.00 | 6 963.00 | 6 963.00 | |
068 Receivables – Trade and related accounts | 34 658.00 | 10 073.00 | 24 585.00 | 34 658.00 |
072 Receivables – Other | 14 043.00 | 14 043.00 | 14 043.00 | |
080 Sellable securities | 35 167.00 | 35 167.00 | 35 167.00 | |
084 Cash | 29 987.00 | 29 987.00 | 29 987.00 | |
092 Prepaid expenses | 1 904.00 | 1 904.00 | 1 904.00 | |
096 Total Current Assets + Prepaid Expenses | 122 722.00 | 10 073.00 | 112 649.00 | 122 722.00 |
110 Total Assets | 147 622.00 | 26 259.00 | 121 363.00 | 147 622.00 |
120 Share or Individual Capital | 2 286.00 | |||
126 Legal Reserve | 228.00 | |||
132 Other Reserves | 65 483.00 | |||
134 Retained Earnings | -30 989.00 | |||
136 Profit for the Year | 50 254.00 | |||
142 Total Equity - Total I | 87 262.00 | |||
164 Advances and down payments received on current orders | 1 293.00 | |||
166 Suppliers and related accounts | 1 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 31 370.00 | |||
176 Total debts | 34 101.00 | |||
180 Liabilities Total | 121 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 930.00 | 1 930.00 | ||
218 Production of services sold - France | 183 740.00 | 183 740.00 | ||
230 Other income | 4 887.00 | 4 887.00 | ||
232 Total operating income excluding VAT | 190 556.00 | 190 556.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 326.00 | 3 326.00 | ||
240 Inventory changes (raw materials and supplies) | -1 161.00 | -1 161.00 | ||
242 Other external expenses | 61 795.00 | 61 795.00 | ||
243 (including business tax) | 2 004.00 | 2 004.00 | ||
244 Taxes, duties and similar payments | 3 649.00 | 3 649.00 | ||
250 Staff compensation | 48 864.00 | 48 864.00 | ||
252 Social security contributions | 19 658.00 | 19 658.00 | ||
254 Depreciation and amortization | 2 515.00 | 2 515.00 | ||
262 Other expenses | 453.00 | 453.00 | ||
264 Total operating expenses | 139 099.00 | 139 099.00 | ||
270 Operating profit | 51 458.00 | 51 458.00 | ||
290 Exceptional income | 1 665.00 | 1 665.00 | ||
294 Financial expenses | 278.00 | 278.00 | ||
306 Income tax's | 2 591.00 | 2 591.00 | ||
310 Profit or loss | 50 254.00 | 50 254.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 900.00 | 24 900.00 | ||
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