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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : SARL TRYMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-03-20 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | SARL TRYMA |
| Siren | 481363612 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/003053 |
| Management number | 2005B00324 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | 289 206.00 | 289 206.00 | 289 206.00 | |
072 Receivables – Other | 25 129.00 | 25 129.00 | 25 129.00 | |
096 Total Current Assets + Prepaid Expenses | 314 335.00 | 314 335.00 | 314 335.00 | |
110 Total Assets | 314 335.00 | 314 335.00 | 314 335.00 | |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
134 Retained Earnings | 32 762.00 | |||
136 Profit for the Year | -15 294.00 | |||
142 Total Equity - Total I | 26 378.00 | |||
156 Loans and similar debts | 229 992.00 | |||
166 Suppliers and related accounts | 13 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 459.00 | |||
172 Other debts | 44 460.00 | |||
176 Total debts | 287 956.00 | |||
180 Liabilities Total | 314 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 750.00 | |||
230 Other income | 197.00 | |||
232 Total operating income excluding VAT | 74 947.00 | |||
234 Purchases of goods (including customs duties) | 15 360.00 | 15 360.00 | ||
236 Inventory change (goods) | -43 435.00 | 41 700.00 | -43 435.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 520.00 | 166.00 | 1 520.00 | |
242 Other external expenses | 35 876.00 | 14 171.00 | 35 876.00 | |
243 (including business tax) | 4 845.00 | 4 845.00 | ||
244 Taxes, duties and similar payments | 4 845.00 | 4 978.00 | 4 845.00 | |
262 Other expenses | 1.00 | -1.00 | 1.00 | |
264 Total operating expenses | 14 167.00 | 61 014.00 | 14 167.00 | |
270 Operating profit | -14 167.00 | 13 932.00 | -14 167.00 | |
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 1 127.00 | 1 261.00 | 1 127.00 | |
300 Exceptional expenses | 800.00 | 800.00 | ||
306 Income tax's | 289.00 | |||
310 Profit or loss | -15 294.00 | 12 383.00 | -15 294.00 | |
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