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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : SARL TRYMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-03-20 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | SARL TRYMA |
| Siren | 481363612 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/001480 |
| Management number | 2005B00324 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 442.00 | 111.00 | 2 331.00 | 2 442.00 |
044 Total Fixed Assets | 2 442.00 | 111.00 | 2 331.00 | 2 442.00 |
060 Merchandise inventory | 497 611.00 | 497 611.00 | 497 611.00 | |
072 Receivables – Other | 68 932.00 | 68 932.00 | 68 932.00 | |
096 Total Current Assets + Prepaid Expenses | 566 543.00 | 566 543.00 | 566 543.00 | |
110 Total Assets | 568 985.00 | 111.00 | 568 874.00 | 568 985.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
134 Retained Earnings | 17 468.00 | |||
136 Profit for the Year | 58 547.00 | |||
142 Total Equity - Total I | 84 925.00 | |||
156 Loans and similar debts | 25 239.00 | |||
166 Suppliers and related accounts | 35 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 413 155.00 | |||
172 Other debts | 423 194.00 | |||
176 Total debts | 483 949.00 | |||
180 Liabilities Total | 568 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 293 825.00 | 293 825.00 | ||
232 Total operating income excluding VAT | 293 825.00 | 293 825.00 | ||
234 Purchases of goods (including customs duties) | 15 360.00 | |||
236 Inventory change (goods) | -208 405.00 | -43 435.00 | -208 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 1 520.00 | 50.00 | |
242 Other external expenses | 420 714.00 | 35 876.00 | 420 714.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 6 533.00 | 4 845.00 | 6 533.00 | |
254 Depreciation and amortization | 111.00 | 111.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 219 003.00 | 14 167.00 | 219 003.00 | |
270 Operating profit | 74 822.00 | -14 167.00 | 74 822.00 | |
290 Exceptional income | 800.00 | |||
294 Financial expenses | 6 338.00 | 1 127.00 | 6 338.00 | |
300 Exceptional expenses | 800.00 | |||
306 Income tax's | 9 938.00 | 9 938.00 | ||
310 Profit or loss | 58 547.00 | -15 294.00 | 58 547.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 957.00 | 957.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 485.00 | 1 485.00 | ||
492 Total Fixed Assets (Increases) | 2 442.00 | 2 442.00 | ||
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