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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : TRIMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-02-28 | Simplified |
| 2021-09-14 | Public | 2021-02-28 | Simplified |
| 2020-10-20 | Public | 2020-02-29 | Simplified |
| 2019-09-18 | Public | 2019-02-28 | Simplified |
| 2018-07-17 | Public | 2018-02-28 | Complete |
| 2017-05-30 | Public | 2017-02-28 | Simplified |
| Name | TRIMEN |
| Siren | 400448940 |
| Closing | 2017-02-28 |
| Registry code | 2602 |
| Registration number | B2017/003540 |
| Management number | 1995B00138 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 994.00 | 994.00 | 994.00 | |
028 Tangible Assets | 51 021.00 | 51 021.00 | 51 021.00 | |
040 Financial Assets | 6 250.00 | 6 250.00 | 6 250.00 | |
044 Total Fixed Assets | 62 266.00 | 52 016.00 | 10 250.00 | 62 266.00 |
060 Merchandise inventory | 52 322.00 | 52 322.00 | 52 322.00 | |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 3 594.00 | 3 594.00 | 3 594.00 | |
084 Cash | 123 494.00 | 123 494.00 | 123 494.00 | |
092 Prepaid expenses | 4 834.00 | 4 834.00 | 4 834.00 | |
096 Total Current Assets + Prepaid Expenses | 184 305.00 | 184 305.00 | 184 305.00 | |
110 Total Assets | 246 571.00 | 52 016.00 | 194 555.00 | 246 571.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 40 172.00 | |||
136 Profit for the Year | 22 246.00 | |||
142 Total Equity - Total I | 133 919.00 | |||
166 Suppliers and related accounts | 49 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 692.00 | |||
172 Other debts | 11 627.00 | |||
176 Total debts | 60 635.00 | |||
180 Liabilities Total | 194 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 363 670.00 | 363 670.00 | ||
230 Other income | 1 651.00 | 1 651.00 | ||
232 Total operating income excluding VAT | 365 322.00 | 365 322.00 | ||
234 Purchases of goods (including customs duties) | 165 410.00 | 165 410.00 | ||
236 Inventory change (goods) | -673.00 | -673.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 708.00 | 1 708.00 | ||
242 Other external expenses | 66 738.00 | 66 738.00 | ||
243 (including business tax) | 1 211.00 | 1 211.00 | ||
244 Taxes, duties and similar payments | 1 654.00 | 1 654.00 | ||
250 Staff compensation | 96 025.00 | 96 025.00 | ||
252 Social security contributions | 8 907.00 | 8 907.00 | ||
262 Other expenses | 198.00 | 198.00 | ||
264 Total operating expenses | 339 971.00 | 339 971.00 | ||
270 Operating profit | 25 351.00 | 25 351.00 | ||
280 Financial income | 284.00 | 284.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 3 190.00 | 3 190.00 | ||
310 Profit or loss | 22 246.00 | 22 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 266.00 | 62 266.00 | ||
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