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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : TRIMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-05-31 | Complete |
| 2021-09-29 | Public | 2018-05-31 | Complete |
| 2018-06-14 | Public | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | TRIMAX |
| Siren | 441678521 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 1572 |
| Management number | 2002B00288 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 702 890.00 | 36 076.00 | 666 813.00 | 702 890.00 |
BX Customers and related accounts | 26 780.00 | 26 780.00 | 26 780.00 | |
BZ Other receivables | 156 866.00 | 156 866.00 | 156 866.00 | |
CF Cash and cash equivalents | 109.00 | 109.00 | 109.00 | |
CH Prepaid expenses | 7 919.00 | 7 919.00 | 7 919.00 | |
CJ TOTAL (II) | 183 755.00 | 183 755.00 | 183 755.00 | |
CO Grand total (0 to V) | 894 565.00 | 36 076.00 | 858 489.00 | 894 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | 55 000.00 | |
DG Other reserves | 156 925.00 | 226 425.00 | 156 925.00 | |
DH Retained earnings | 7 589.00 | 7 589.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 366.00 | 7 589.00 | 11 366.00 | |
DL TOTAL (I) | 780 881.00 | 839 015.00 | 780 881.00 | |
DR TOTAL (IV) | 78 971.00 | |||
DX Trade payables and related accounts | 8 883.00 | 35 181.00 | 8 883.00 | |
EA Other liabilities | 45 130.00 | 104 200.00 | 45 130.00 | |
EC TOTAL (IV) | 77 607.00 | 139 381.00 | 77 607.00 | |
EE Grand total (I to V) | 858 489.00 | 1 057 368.00 | 858 489.00 | |
EG Accrued income and payables due within one year | 77 607.00 | 139 381.00 | 77 607.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 782.00 | |||
FJ Net sales | 324 782.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 303.00 | |||
FQ Other income | 44.00 | |||
FR Total operating income (I) | 327 130.00 | |||
FW Other purchases and external expenses | 52 978.00 | |||
FX Taxes, duties, and similar payments | 1 446.00 | |||
FY Salaries and Wages | 201 750.00 | |||
FZ Social Security Contributions | 55 399.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 805.00 | |||
GE Other Expenses | 34.00 | |||
GF Total Operating Expenses (II) | 313 413.00 | |||
GG - OPERATING RESULT (I - II) | 13 716.00 | |||
GP Total financial income (V) | 2 231.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 78 971.00 | 78 971.00 | ||
HH Total exceptional expenses (VIII) | 78 971.00 | 78 971.00 | 78 971.00 | |
HK Income tax | 4 579.00 | 4 579.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 366.00 | 7 589.00 | 11 366.00 | |
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