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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : TRIMARAN LOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2019-03-05 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | TRIMARAN LOGISTICS |
| Siren | 800604282 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4637 |
| Management number | 2014B00208 |
| Activity code | 5229B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60810 BARBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 995.00 | 379.00 | 615.00 | 995.00 |
044 Total Fixed Assets | 995.00 | 379.00 | 615.00 | 995.00 |
068 Receivables – Trade and related accounts | 31 900.00 | 31 900.00 | 31 900.00 | |
072 Receivables – Other | 5 854.00 | 5 854.00 | 5 854.00 | |
084 Cash | 3 208.00 | 3 208.00 | 3 208.00 | |
096 Total Current Assets + Prepaid Expenses | 40 963.00 | 40 963.00 | 40 963.00 | |
110 Total Assets | 41 958.00 | 379.00 | 41 578.00 | 41 958.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 629.00 | |||
136 Profit for the Year | 1 095.00 | |||
142 Total Equity - Total I | 10 224.00 | |||
156 Loans and similar debts | 10 471.00 | |||
166 Suppliers and related accounts | 5 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 348.00 | |||
172 Other debts | 15 260.00 | |||
176 Total debts | 31 353.00 | |||
180 Liabilities Total | 41 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 495.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 10 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 189 032.00 | 189 032.00 | ||
218 Production of services sold - France | 190 109.00 | 190 109.00 | ||
232 Total operating income excluding VAT | 190 109.00 | 190 109.00 | ||
242 Other external expenses | 164 314.00 | 164 314.00 | ||
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
250 Staff compensation | 15 599.00 | 15 599.00 | ||
252 Social security contributions | 1 824.00 | 1 824.00 | ||
254 Depreciation and amortization | 753.00 | 753.00 | ||
264 Total operating expenses | 183 059.00 | 183 059.00 | ||
270 Operating profit | 7 050.00 | 7 050.00 | ||
280 Financial income | 24.00 | 24.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 686.00 | 686.00 | ||
300 Exceptional expenses | 5 088.00 | 5 088.00 | ||
306 Income tax's | 206.00 | 206.00 | ||
310 Profit or loss | 1 095.00 | 1 095.00 | ||
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