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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : TRMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-10-05 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | TRMT |
| Siren | 503929473 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 6481 |
| Management number | 2008B00607 |
| Activity code | 4312B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 120.00 | 46 322.00 | 57 798.00 | 104 120.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 109 120.00 | 46 322.00 | 62 798.00 | 109 120.00 |
068 Receivables – Trade and related accounts | 14 052.00 | 14 052.00 | 14 052.00 | |
072 Receivables – Other | 5 096.00 | 5 096.00 | 5 096.00 | |
084 Cash | 5 738.00 | 5 738.00 | 5 738.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 886.00 | 24 886.00 | 24 886.00 | |
110 Total Assets | 134 006.00 | 46 322.00 | 87 684.00 | 134 006.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 4 792.00 | |||
134 Retained Earnings | -104 426.00 | |||
136 Profit for the Year | -8 163.00 | |||
142 Total Equity - Total I | 72 803.00 | |||
166 Suppliers and related accounts | 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 695.00 | |||
172 Other debts | 14 584.00 | |||
176 Total debts | 14 881.00 | |||
180 Liabilities Total | 87 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 725.00 | 23 735.00 | 19 725.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 19 728.00 | 23 736.00 | 19 728.00 | |
234 Purchases of goods (including customs duties) | 815.00 | 419.00 | 815.00 | |
238 Purchases of raw materials and other supplies (including royalties | 932.00 | 469.00 | 932.00 | |
242 Other external expenses | 22 748.00 | 22 172.00 | 22 748.00 | |
244 Taxes, duties and similar payments | 150.00 | 165.00 | 150.00 | |
252 Social security contributions | 969.00 | 798.00 | 969.00 | |
254 Depreciation and amortization | 2 215.00 | 4 320.00 | 2 215.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 27 829.00 | 28 348.00 | 27 829.00 | |
270 Operating profit | -8 101.00 | -4 613.00 | -8 101.00 | |
290 Exceptional income | -10 819.00 | |||
300 Exceptional expenses | 62.00 | 62.00 | ||
310 Profit or loss | -8 163.00 | -15 432.00 | -8 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 695.00 | 5 695.00 | ||
490 Total Fixed Assets (Gross Value) | 103 926.00 | 103 926.00 | ||
492 Total Fixed Assets (Increases) | 5 695.00 | 5 695.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 835.00 | 3 835.00 | ||
378 Amount of deductible VAT on goods and services | 4 053.00 | 4 053.00 | ||
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