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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : TRMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-10-05 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | TRMT |
| Siren | 503929473 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 10202 |
| Management number | 2008B00607 |
| Activity code | 4312B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 120.00 | 48 568.00 | 55 552.00 | 104 120.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 109 120.00 | 48 568.00 | 60 552.00 | 109 120.00 |
068 Receivables – Trade and related accounts | 11 688.00 | 11 688.00 | 11 688.00 | |
072 Receivables – Other | 7 759.00 | 7 759.00 | 7 759.00 | |
084 Cash | 5 867.00 | 5 867.00 | 5 867.00 | |
096 Total Current Assets + Prepaid Expenses | 25 314.00 | 25 314.00 | 25 314.00 | |
110 Total Assets | 134 434.00 | 48 568.00 | 85 866.00 | 134 434.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 4 792.00 | |||
134 Retained Earnings | -112 589.00 | |||
136 Profit for the Year | -11 875.00 | |||
142 Total Equity - Total I | 60 928.00 | |||
166 Suppliers and related accounts | 4 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 830.00 | |||
172 Other debts | 20 259.00 | |||
176 Total debts | 24 938.00 | |||
180 Liabilities Total | 85 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 043.00 | 13 043.00 | ||
230 Other income | 1 911.00 | 1 911.00 | ||
232 Total operating income excluding VAT | 14 954.00 | 14 954.00 | ||
234 Purchases of goods (including customs duties) | 796.00 | 796.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 262.00 | 262.00 | ||
242 Other external expenses | 20 652.00 | 20 652.00 | ||
244 Taxes, duties and similar payments | 1 125.00 | 1 125.00 | ||
252 Social security contributions | 1 748.00 | 1 748.00 | ||
254 Depreciation and amortization | 2 246.00 | 2 246.00 | ||
264 Total operating expenses | 26 829.00 | 26 829.00 | ||
270 Operating profit | -11 875.00 | -11 875.00 | ||
310 Profit or loss | -11 875.00 | -11 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 120.00 | 109 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 609.00 | 2 609.00 | ||
378 Amount of deductible VAT on goods and services | 3 195.00 | 3 195.00 | ||
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