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BALANCE SHEET (
2019-08-20)
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 | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 6858 |
| Management number | 2000B00829 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| 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 | 156 706.00 | 155 999.00 | 707.00 | 156 706.00 |
044 Total Fixed Assets | 157 221.00 | 156 514.00 | 707.00 | 157 221.00 |
050 Raw materials, supplies, in progress | 425.00 | 425.00 | 425.00 | |
068 Receivables – Trade and related accounts | 114 386.00 | 39 179.00 | 75 207.00 | 114 386.00 |
072 Receivables – Other | 14 447.00 | 14 447.00 | 14 447.00 | |
084 Cash | 98 808.00 | 98 808.00 | 98 808.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 228 352.00 | 39 179.00 | 189 173.00 | 228 352.00 |
110 Total Assets | 385 573.00 | 195 693.00 | 189 880.00 | 385 573.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 629.00 | |||
134 Retained Earnings | 94 416.00 | |||
136 Profit for the Year | 8 295.00 | |||
142 Total Equity - Total I | 112 340.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 12 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 189.00 | |||
172 Other debts | 64 912.00 | |||
176 Total debts | 77 540.00 | |||
180 Liabilities Total | 189 880.00 | |||
197 Of which receivables due in more than one year | 46 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 832.00 | 212 526.00 | 213 832.00 | |
230 Other income | 7 142.00 | 607.00 | 7 142.00 | |
232 Total operating income excluding VAT | 220 974.00 | 213 133.00 | 220 974.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 758.00 | 40 552.00 | 36 758.00 | |
240 Inventory changes (raw materials and supplies) | -85.00 | 339.00 | -85.00 | |
242 Other external expenses | 91 472.00 | 67 512.00 | 91 472.00 | |
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 1 662.00 | 1 462.00 | 1 662.00 | |
250 Staff compensation | 56 297.00 | 43 380.00 | 56 297.00 | |
252 Social security contributions | 23 111.00 | 17 344.00 | 23 111.00 | |
254 Depreciation and amortization | 1 579.00 | 3 304.00 | 1 579.00 | |
262 Other expenses | 16.00 | 11.00 | 16.00 | |
264 Total operating expenses | 210 810.00 | 173 905.00 | 210 810.00 | |
270 Operating profit | 10 164.00 | 39 228.00 | 10 164.00 | |
294 Financial expenses | 54.00 | 438.00 | 54.00 | |
300 Exceptional expenses | 705.00 | 1 058.00 | 705.00 | |
306 Income tax's | 1 110.00 | 5 227.00 | 1 110.00 | |
310 Profit or loss | 8 295.00 | 32 504.00 | 8 295.00 | |
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