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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : TORRESLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | TORRESLUX |
| Siren | 820073161 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 14637 |
| Management number | 2016B02140 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 VILLEBON SUR YVETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 310.00 | 5 141.00 | 9 169.00 | 14 310.00 |
044 Total Fixed Assets | 14 310.00 | 5 141.00 | 9 169.00 | 14 310.00 |
068 Receivables – Trade and related accounts | 20 974.00 | 20 974.00 | 20 974.00 | |
072 Receivables – Other | 4 653.00 | 4 653.00 | 4 653.00 | |
084 Cash | 5 327.00 | 5 327.00 | 5 327.00 | |
092 Prepaid expenses | 1 630.00 | 1 630.00 | 1 630.00 | |
096 Total Current Assets + Prepaid Expenses | 32 584.00 | 32 584.00 | 32 584.00 | |
110 Total Assets | 46 894.00 | 5 141.00 | 41 753.00 | 46 894.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 120.00 | |||
136 Profit for the Year | 4 693.00 | |||
142 Total Equity - Total I | 19 913.00 | |||
156 Loans and similar debts | 138.00 | |||
166 Suppliers and related accounts | 7 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 563.00 | |||
172 Other debts | 14 377.00 | |||
176 Total debts | 21 840.00 | |||
180 Liabilities Total | 41 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 809.00 | 102 439.00 | 212 809.00 | |
230 Other income | 1 401.00 | 684.00 | 1 401.00 | |
232 Total operating income excluding VAT | 214 210.00 | 103 123.00 | 214 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 547.00 | 52 854.00 | 103 547.00 | |
242 Other external expenses | 24 427.00 | 18 795.00 | 24 427.00 | |
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 3 045.00 | 1 271.00 | 3 045.00 | |
250 Staff compensation | 56 989.00 | 12 613.00 | 56 989.00 | |
252 Social security contributions | 18 736.00 | 1 911.00 | 18 736.00 | |
254 Depreciation and amortization | 2 941.00 | 2 080.00 | 2 941.00 | |
262 Other expenses | 30.00 | |||
264 Total operating expenses | 209 684.00 | 89 555.00 | 209 684.00 | |
270 Operating profit | 4 526.00 | 13 568.00 | 4 526.00 | |
294 Financial expenses | 118.00 | |||
300 Exceptional expenses | -446.00 | 2 128.00 | -446.00 | |
306 Income tax's | 279.00 | 1 927.00 | 279.00 | |
310 Profit or loss | 4 693.00 | 9 395.00 | 4 693.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 310.00 | 14 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 827.00 | 22 827.00 | ||
378 Amount of deductible VAT on goods and services | 13 182.00 | 13 182.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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