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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : TORFAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-08-31 | Public | 2016-12-31 | Simplified |
| Name | TORFAH |
| Siren | 819196981 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/041290 |
| Management number | 2016B01198 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 007.00 | 9 505.00 | 2 502.00 | 12 007.00 |
040 Financial Assets | 3 690.00 | 3 690.00 | 3 690.00 | |
044 Total Fixed Assets | 15 697.00 | 9 505.00 | 6 192.00 | 15 697.00 |
068 Receivables – Trade and related accounts | 45 948.00 | 15 057.00 | 30 891.00 | 45 948.00 |
072 Receivables – Other | 1 381.00 | 1 381.00 | 1 381.00 | |
084 Cash | 70 015.00 | 70 015.00 | 70 015.00 | |
096 Total Current Assets + Prepaid Expenses | 117 344.00 | 15 057.00 | 102 287.00 | 117 344.00 |
110 Total Assets | 133 041.00 | 24 562.00 | 108 479.00 | 133 041.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 10 130.00 | |||
136 Profit for the Year | 62 942.00 | |||
142 Total Equity - Total I | 73 622.00 | |||
166 Suppliers and related accounts | 379.00 | |||
172 Other debts | 34 476.00 | |||
176 Total debts | 34 857.00 | |||
180 Liabilities Total | 108 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 436.00 | 139 436.00 | ||
226 Operating subsidies received | 16 000.00 | 16 000.00 | ||
230 Other income | 1 662.00 | 1 662.00 | ||
232 Total operating income excluding VAT | 157 098.00 | 157 098.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 356.00 | 2 356.00 | ||
242 Other external expenses | 58 504.00 | 58 504.00 | ||
244 Taxes, duties and similar payments | 827.00 | 827.00 | ||
250 Staff compensation | 13 038.00 | 13 038.00 | ||
252 Social security contributions | 7 565.00 | 7 565.00 | ||
254 Depreciation and amortization | 206.00 | 206.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 82 531.00 | 82 531.00 | ||
270 Operating profit | 74 567.00 | 74 567.00 | ||
300 Exceptional expenses | 254.00 | 254.00 | ||
306 Income tax's | 11 372.00 | 11 372.00 | ||
310 Profit or loss | 62 941.00 | 62 941.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 12 097.00 | 12 097.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
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