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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : TORIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| Name | TORIBAT |
| Siren | 817565658 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 1774 |
| Management number | 2016B00022 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40390 Saint-André-de-Seignanx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 527.00 | 576.00 | 3 951.00 | 4 527.00 |
044 Total Fixed Assets | 4 527.00 | 576.00 | 3 951.00 | 4 527.00 |
068 Receivables – Trade and related accounts | 21 820.00 | 21 820.00 | 21 820.00 | |
072 Receivables – Other | 3 044.00 | 3 044.00 | 3 044.00 | |
084 Cash | 24 197.00 | 24 197.00 | 24 197.00 | |
092 Prepaid expenses | 831.00 | 831.00 | 831.00 | |
096 Total Current Assets + Prepaid Expenses | 49 891.00 | 49 891.00 | 49 891.00 | |
110 Total Assets | 54 418.00 | 576.00 | 53 842.00 | 54 418.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 25 738.00 | |||
136 Profit for the Year | 10 761.00 | |||
142 Total Equity - Total I | 38 698.00 | |||
166 Suppliers and related accounts | 2 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 164.00 | |||
172 Other debts | 12 813.00 | |||
176 Total debts | 15 144.00 | |||
180 Liabilities Total | 53 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 161.00 | 44 865.00 | 135 161.00 | |
232 Total operating income excluding VAT | 135 161.00 | 44 865.00 | 135 161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 002.00 | 4 860.00 | 13 002.00 | |
242 Other external expenses | 19 177.00 | 13 381.00 | 19 177.00 | |
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 912.00 | 622.00 | 912.00 | |
250 Staff compensation | 63 143.00 | 12 000.00 | 63 143.00 | |
252 Social security contributions | 25 731.00 | 2 693.00 | 25 731.00 | |
254 Depreciation and amortization | 576.00 | 576.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 122 542.00 | 33 556.00 | 122 542.00 | |
270 Operating profit | 12 619.00 | 11 308.00 | 12 619.00 | |
290 Exceptional income | 40.00 | 908.00 | 40.00 | |
300 Exceptional expenses | 1 016.00 | |||
306 Income tax's | 1 899.00 | 1 680.00 | 1 899.00 | |
310 Profit or loss | 10 761.00 | 9 521.00 | 10 761.00 | |
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