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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : TOROS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| Name | TOROS BATIMENT |
| Siren | 811868926 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 5364 |
| Management number | 2015B04511 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 376.00 | 376.00 | 376.00 | |
044 Total Fixed Assets | 376.00 | 376.00 | 376.00 | |
072 Receivables – Other | 2 607.00 | 2 607.00 | 2 607.00 | |
084 Cash | 48 951.00 | 48 951.00 | 48 951.00 | |
092 Prepaid expenses | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 52 176.00 | 52 176.00 | 52 176.00 | |
110 Total Assets | 52 552.00 | 52 552.00 | 52 552.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 1 597.00 | |||
136 Profit for the Year | 18 305.00 | |||
142 Total Equity - Total I | 27 902.00 | |||
166 Suppliers and related accounts | 213.00 | |||
172 Other debts | 24 437.00 | |||
176 Total debts | 24 650.00 | |||
180 Liabilities Total | 52 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 101 050.00 | 101 050.00 | ||
218 Production of services sold - France | 101 050.00 | 101 050.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 101 062.00 | 101 062.00 | ||
242 Other external expenses | 42 599.00 | 42 599.00 | ||
244 Taxes, duties and similar payments | 1 795.00 | 1 795.00 | ||
250 Staff compensation | 59 186.00 | 59 186.00 | ||
252 Social security contributions | 19 175.00 | 19 175.00 | ||
254 Depreciation and amortization | 372.00 | 372.00 | ||
256 Provisions | -43 600.00 | -43 600.00 | ||
264 Total operating expenses | 79 527.00 | 79 527.00 | ||
270 Operating profit | 21 535.00 | 21 535.00 | ||
306 Income tax's | 3 230.00 | 3 230.00 | ||
310 Profit or loss | 18 305.00 | 18 305.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 748.00 | 748.00 | ||
494 Total Fixed Assets (Decreases) | 372.00 | 372.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 43 600.00 | 43 600.00 | ||
684 DECREASES in Total Provisions Statement | 43 600.00 | 43 600.00 | ||
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