Grow your business safely with TRAM
All the information you need about TRAM to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAM >
BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : TRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | TRAM |
| Siren | 802716308 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 7629 |
| Management number | 2014B04598 |
| Activity code | 0143Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 500.00 | 29 751.00 | 6 749.00 | 36 500.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 36 515.00 | 29 751.00 | 6 764.00 | 36 515.00 |
060 Merchandise inventory | 33 438.00 | 33 438.00 | 33 438.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 5 207.00 | 5 207.00 | 5 207.00 | |
084 Cash | 2 701.00 | 2 701.00 | 2 701.00 | |
092 Prepaid expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 43 375.00 | 43 375.00 | 43 375.00 | |
110 Total Assets | 79 890.00 | 29 751.00 | 50 139.00 | 79 890.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -102 768.00 | |||
136 Profit for the Year | -62 555.00 | |||
142 Total Equity - Total I | 34 677.00 | |||
166 Suppliers and related accounts | 3 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 200.00 | |||
172 Other debts | 12 200.00 | |||
176 Total debts | 15 463.00 | |||
180 Liabilities Total | 50 139.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 5 655.00 | 5 655.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 5 656.00 | 5 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 234.00 | 234.00 | ||
242 Other external expenses | 57 835.00 | 57 835.00 | ||
250 Staff compensation | 264.00 | 264.00 | ||
252 Social security contributions | 139.00 | 139.00 | ||
254 Depreciation and amortization | 11 389.00 | 11 389.00 | ||
264 Total operating expenses | 69 862.00 | 69 862.00 | ||
270 Operating profit | -64 206.00 | -64 206.00 | ||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
310 Profit or loss | -62 555.00 | -62 555.00 | ||
all companies in France
Complete and comprehensive database.
