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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SARL T.P.R.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SARL T.P.R.M. |
| Siren | 433695780 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 6626 |
| Management number | 2000B00829 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37700 LA VILLE-AUX-DAMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 515.00 | 515.00 | 515.00 | |
028 Tangible Assets | 162 061.00 | 156 471.00 | 5 590.00 | 162 061.00 |
044 Total Fixed Assets | 162 576.00 | 156 986.00 | 5 590.00 | 162 576.00 |
050 Raw materials, supplies, in progress | 680.00 | 680.00 | 680.00 | |
068 Receivables – Trade and related accounts | 71 380.00 | 39 179.00 | 32 201.00 | 71 380.00 |
072 Receivables – Other | 2 749.00 | 2 749.00 | 2 749.00 | |
084 Cash | 78 502.00 | 78 502.00 | 78 502.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 153 560.00 | 39 179.00 | 114 381.00 | 153 560.00 |
110 Total Assets | 316 137.00 | 196 166.00 | 119 971.00 | 316 137.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 629.00 | |||
134 Retained Earnings | 51 456.00 | |||
136 Profit for the Year | 10 455.00 | |||
142 Total Equity - Total I | 71 540.00 | |||
156 Loans and similar debts | 105.00 | |||
166 Suppliers and related accounts | 8 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 680.00 | |||
172 Other debts | 39 434.00 | |||
176 Total debts | 48 431.00 | |||
180 Liabilities Total | 119 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 505.00 | |||
197 Of which receivables due in more than one year | 46 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 143 868.00 | 143 868.00 | ||
230 Other income | 1 446.00 | 1 446.00 | ||
232 Total operating income excluding VAT | 145 314.00 | 145 314.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 927.00 | 21 927.00 | ||
240 Inventory changes (raw materials and supplies) | 1 476.00 | 1 476.00 | ||
242 Other external expenses | 50 617.00 | 50 617.00 | ||
243 (including business tax) | 1 256.00 | 1 256.00 | ||
244 Taxes, duties and similar payments | 1 873.00 | 1 873.00 | ||
250 Staff compensation | 24 895.00 | 24 895.00 | ||
252 Social security contributions | 15 021.00 | 15 021.00 | ||
254 Depreciation and amortization | 6 339.00 | 6 339.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 122 158.00 | 122 158.00 | ||
270 Operating profit | 23 156.00 | 23 156.00 | ||
294 Financial expenses | 421.00 | 421.00 | ||
300 Exceptional expenses | 12 280.00 | 12 280.00 | ||
310 Profit or loss | 10 455.00 | 10 455.00 | ||
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