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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : SAS TRMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | SAS TRMS |
| Siren | 804443547 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 118986 |
| Management number | 2015B01740 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 700.00 | 1 880.00 | 2 820.00 | 4 700.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 4 820.00 | 1 880.00 | 2 940.00 | 4 820.00 |
060 Merchandise inventory | 19 600.00 | 19 600.00 | 19 600.00 | |
068 Receivables – Trade and related accounts | 11 860.00 | 11 860.00 | 11 860.00 | |
072 Receivables – Other | 17 599.00 | 17 599.00 | 17 599.00 | |
084 Cash | 1 336.00 | 1 336.00 | 1 336.00 | |
096 Total Current Assets + Prepaid Expenses | 50 394.00 | 50 394.00 | 50 394.00 | |
110 Total Assets | 55 214.00 | 1 880.00 | 53 334.00 | 55 214.00 |
120 Share or Individual Capital | 3 600.00 | |||
134 Retained Earnings | 19 650.00 | |||
136 Profit for the Year | -3 306.00 | |||
142 Total Equity - Total I | 19 943.00 | |||
156 Loans and similar debts | 14 144.00 | |||
166 Suppliers and related accounts | 4 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 346.00 | |||
172 Other debts | 15 219.00 | |||
176 Total debts | 33 391.00 | |||
180 Liabilities Total | 53 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 593.00 | 124 593.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 124 594.00 | 124 594.00 | ||
242 Other external expenses | 78 568.00 | 78 568.00 | ||
244 Taxes, duties and similar payments | 562.00 | 562.00 | ||
24A (including real estate leasing) | 10 000.00 | 10 000.00 | ||
250 Staff compensation | 43 687.00 | 43 687.00 | ||
252 Social security contributions | 3 522.00 | 3 522.00 | ||
254 Depreciation and amortization | 940.00 | 940.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 127 326.00 | 127 326.00 | ||
270 Operating profit | -2 732.00 | -2 732.00 | ||
294 Financial expenses | 333.00 | 333.00 | ||
300 Exceptional expenses | 241.00 | 241.00 | ||
310 Profit or loss | -3 306.00 | -3 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 820.00 | 4 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 999.00 | 24 999.00 | ||
378 Amount of deductible VAT on goods and services | 10 737.00 | 10 737.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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