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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : TRSP COUTURIER-SACHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| Name | TRSP COUTURIER-SACHET |
| Siren | 843672403 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 7839 |
| Management number | 2018B02592 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 11 900.00 | 3 925.00 | 7 975.00 | 11 900.00 |
040 Financial Assets | 2 461.00 | 2 461.00 | 2 461.00 | |
044 Total Fixed Assets | 109 361.00 | 3 925.00 | 105 436.00 | 109 361.00 |
068 Receivables – Trade and related accounts | 1 318.00 | 1 318.00 | 1 318.00 | |
072 Receivables – Other | 2 855.00 | 2 855.00 | 2 855.00 | |
084 Cash | 4 496.00 | 4 496.00 | 4 496.00 | |
096 Total Current Assets + Prepaid Expenses | 8 669.00 | 8 669.00 | 8 669.00 | |
110 Total Assets | 118 030.00 | 3 925.00 | 114 105.00 | 118 030.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 338.00 | |||
142 Total Equity - Total I | 10 338.00 | |||
156 Loans and similar debts | 92 103.00 | |||
166 Suppliers and related accounts | 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 887.00 | |||
172 Other debts | 11 281.00 | |||
176 Total debts | 103 767.00 | |||
180 Liabilities Total | 114 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 410.00 | 55 410.00 | ||
230 Other income | 2 010.00 | 2 010.00 | ||
232 Total operating income excluding VAT | 57 420.00 | 57 420.00 | ||
242 Other external expenses | 24 521.00 | 24 521.00 | ||
244 Taxes, duties and similar payments | 4.00 | 4.00 | ||
250 Staff compensation | 11 838.00 | 11 838.00 | ||
252 Social security contributions | 4 632.00 | 4 632.00 | ||
254 Depreciation and amortization | 3 925.00 | 3 925.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 44 921.00 | 44 921.00 | ||
270 Operating profit | 12 499.00 | 12 499.00 | ||
294 Financial expenses | 1 513.00 | 1 513.00 | ||
306 Income tax's | 1 648.00 | 1 648.00 | ||
310 Profit or loss | 9 338.00 | 9 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 95 000.00 | 95 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 100.00 | 10 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | 1 800.00 | ||
482 INCREASES Financial Assets | 2 461.00 | 2 461.00 | ||
492 Total Fixed Assets (Increases) | 109 361.00 | 109 361.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 421.00 | 5 421.00 | ||
378 Amount of deductible VAT on goods and services | 2 721.00 | 2 721.00 | ||
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