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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : SARL TEMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | SARL TEMM |
| Siren | 448047118 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 19504 |
| Management number | 2003B01703 |
| Activity code | 9602A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 19 000.00 | 30 000.00 | 49 000.00 |
028 Tangible Assets | 9 889.00 | 9 264.00 | 625.00 | 9 889.00 |
040 Financial Assets | 1 282.00 | 1 282.00 | 1 282.00 | |
044 Total Fixed Assets | 60 170.00 | 28 264.00 | 31 906.00 | 60 170.00 |
060 Merchandise inventory | 4 673.00 | 4 673.00 | 4 673.00 | |
072 Receivables – Other | 362.00 | 362.00 | 362.00 | |
084 Cash | 2 397.00 | 2 397.00 | 2 397.00 | |
096 Total Current Assets + Prepaid Expenses | 7 431.00 | 7 431.00 | 7 431.00 | |
110 Total Assets | 67 602.00 | 28 264.00 | 39 338.00 | 67 602.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 32 465.00 | |||
136 Profit for the Year | -3 198.00 | |||
142 Total Equity - Total I | 37 627.00 | |||
166 Suppliers and related accounts | 1 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 96.00 | |||
176 Total debts | 1 711.00 | |||
180 Liabilities Total | 39 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 626.00 | 633.00 | 626.00 | |
218 Production of services sold - France | 34 180.00 | 38 319.00 | 34 180.00 | |
232 Total operating income excluding VAT | 34 807.00 | 38 952.00 | 34 807.00 | |
236 Inventory change (goods) | -707.00 | -471.00 | -707.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 708.00 | 4 138.00 | 4 708.00 | |
242 Other external expenses | 18 118.00 | 16 046.00 | 18 118.00 | |
243 (including business tax) | 1 031.00 | 1 031.00 | ||
244 Taxes, duties and similar payments | 1 106.00 | 764.00 | 1 106.00 | |
250 Staff compensation | 9 349.00 | 8 102.00 | 9 349.00 | |
252 Social security contributions | 5 260.00 | 3 318.00 | 5 260.00 | |
254 Depreciation and amortization | 160.00 | 489.00 | 160.00 | |
262 Other expenses | 260.00 | |||
264 Total operating expenses | 37 995.00 | 32 647.00 | 37 995.00 | |
270 Operating profit | -3 188.00 | 6 305.00 | -3 188.00 | |
290 Exceptional income | 2.00 | |||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 88.00 | |||
310 Profit or loss | -3 198.00 | 6 219.00 | -3 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 629.00 | 4 629.00 | ||
490 Total Fixed Assets (Gross Value) | 64 799.00 | 64 799.00 | ||
494 Total Fixed Assets (Decreases) | 4 629.00 | 4 629.00 | ||
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