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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : TORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-01-29 | Public | 2018-12-31 | Simplified |
| 2018-02-06 | Public | 2017-12-31 | Simplified |
| Name | TORO |
| Siren | 819376542 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 4809 |
| Management number | 2020B02752 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 189.00 | 189.00 | 189.00 | |
044 Total Fixed Assets | 189.00 | 189.00 | 189.00 | |
060 Merchandise inventory | 175 623.00 | 175 623.00 | 175 623.00 | |
068 Receivables – Trade and related accounts | 22 770.00 | 22 770.00 | 22 770.00 | |
072 Receivables – Other | 5 461.00 | 5 461.00 | 5 461.00 | |
084 Cash | 125 613.00 | 125 613.00 | 125 613.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 329 689.00 | 329 689.00 | 329 689.00 | |
110 Total Assets | 329 877.00 | 189.00 | 329 689.00 | 329 877.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 199 372.00 | |||
136 Profit for the Year | 42 918.00 | |||
142 Total Equity - Total I | 247 789.00 | |||
166 Suppliers and related accounts | 55 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 13 130.00 | |||
174 Prepaid income | 13 000.00 | |||
176 Total debts | 81 899.00 | |||
180 Liabilities Total | 329 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 189.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337 644.00 | 337 644.00 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 367 646.00 | 367 646.00 | ||
234 Purchases of goods (including customs duties) | 271 276.00 | 271 276.00 | ||
236 Inventory change (goods) | -36 647.00 | -36 647.00 | ||
242 Other external expenses | 81 227.00 | 81 227.00 | ||
243 (including business tax) | 1 526.00 | 1 526.00 | ||
244 Taxes, duties and similar payments | 1 569.00 | 1 569.00 | ||
24B (including equipment leasing) | 7 230.00 | 7 230.00 | ||
254 Depreciation and amortization | 189.00 | 189.00 | ||
264 Total operating expenses | 317 614.00 | 317 614.00 | ||
270 Operating profit | 50 032.00 | 50 032.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 606.00 | 606.00 | ||
306 Income tax's | 9 509.00 | 9 509.00 | ||
310 Profit or loss | 42 918.00 | 42 918.00 | ||
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