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BALANCE SHEET (
2018-08-22)
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 | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 8543 |
| Management number | 2000B00829 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| 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 | 159 576.00 | 157 291.00 | 2 286.00 | 159 576.00 |
044 Total Fixed Assets | 160 091.00 | 157 806.00 | 2 286.00 | 160 091.00 |
050 Raw materials, supplies, in progress | 340.00 | 340.00 | 340.00 | |
068 Receivables – Trade and related accounts | 94 403.00 | 39 179.00 | 55 224.00 | 94 403.00 |
072 Receivables – Other | 856.00 | 856.00 | 856.00 | |
084 Cash | 137 485.00 | 137 485.00 | 137 485.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 233 238.00 | 39 179.00 | 194 059.00 | 233 238.00 |
110 Total Assets | 393 329.00 | 196 985.00 | 196 345.00 | 393 329.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 629.00 | |||
134 Retained Earnings | 61 912.00 | |||
136 Profit for the Year | 32 504.00 | |||
142 Total Equity - Total I | 104 045.00 | |||
156 Loans and similar debts | 110.00 | |||
166 Suppliers and related accounts | 26 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 347.00 | |||
172 Other debts | 65 512.00 | |||
176 Total debts | 92 300.00 | |||
180 Liabilities Total | 196 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 526.00 | 143 868.00 | 212 526.00 | |
230 Other income | 607.00 | 1 446.00 | 607.00 | |
232 Total operating income excluding VAT | 213 133.00 | 145 314.00 | 213 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 552.00 | 21 927.00 | 40 552.00 | |
240 Inventory changes (raw materials and supplies) | 339.00 | 1 476.00 | 339.00 | |
242 Other external expenses | 67 512.00 | 50 617.00 | 67 512.00 | |
243 (including business tax) | 1 043.00 | 1 043.00 | ||
244 Taxes, duties and similar payments | 1 462.00 | 1 873.00 | 1 462.00 | |
250 Staff compensation | 43 380.00 | 24 895.00 | 43 380.00 | |
252 Social security contributions | 17 344.00 | 15 021.00 | 17 344.00 | |
254 Depreciation and amortization | 3 304.00 | 6 339.00 | 3 304.00 | |
262 Other expenses | 11.00 | 10.00 | 11.00 | |
264 Total operating expenses | 173 905.00 | 122 158.00 | 173 905.00 | |
270 Operating profit | 39 228.00 | 23 156.00 | 39 228.00 | |
294 Financial expenses | 438.00 | 421.00 | 438.00 | |
300 Exceptional expenses | 1 058.00 | 12 280.00 | 1 058.00 | |
306 Income tax's | 5 227.00 | 5 227.00 | ||
310 Profit or loss | 32 504.00 | 10 455.00 | 32 504.00 | |
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