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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : TRIMARDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| Name | TRIMARDEAU |
| Siren | 832865513 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 8471 |
| Management number | 2017B02438 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 661.00 | 423.00 | 2 238.00 | 2 661.00 |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 3 036.00 | 423.00 | 2 613.00 | 3 036.00 |
068 Receivables – Trade and related accounts | 37 977.00 | 37 977.00 | 37 977.00 | |
084 Cash | 8 940.00 | 8 940.00 | 8 940.00 | |
092 Prepaid expenses | 8 500.00 | 8 500.00 | 8 500.00 | |
096 Total Current Assets + Prepaid Expenses | 55 417.00 | 55 417.00 | 55 417.00 | |
110 Total Assets | 58 454.00 | 423.00 | 58 031.00 | 58 454.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 7 071.00 | |||
136 Profit for the Year | 12 338.00 | |||
142 Total Equity - Total I | 19 959.00 | |||
156 Loans and similar debts | 8 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 823.00 | |||
172 Other debts | 29 093.00 | |||
176 Total debts | 38 071.00 | |||
180 Liabilities Total | 58 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 036.00 | |||
195 Of which payables due in more than one year | 8 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 200.00 | 2 200.00 | ||
218 Production of services sold - France | 114 801.00 | 114 801.00 | ||
232 Total operating income excluding VAT | 114 802.00 | 114 802.00 | ||
242 Other external expenses | 41 798.00 | 41 798.00 | ||
244 Taxes, duties and similar payments | 3 973.00 | 3 973.00 | ||
250 Staff compensation | 42 926.00 | 42 926.00 | ||
252 Social security contributions | 10 910.00 | 10 910.00 | ||
254 Depreciation and amortization | 423.00 | 423.00 | ||
264 Total operating expenses | 100 031.00 | 100 031.00 | ||
270 Operating profit | 14 770.00 | 14 770.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
306 Income tax's | 2 387.00 | 2 387.00 | ||
310 Profit or loss | 12 338.00 | 12 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 661.00 | 2 661.00 | ||
482 INCREASES Financial Assets | 375.00 | 375.00 | ||
492 Total Fixed Assets (Increases) | 3 036.00 | 3 036.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 520.00 | 22 520.00 | ||
378 Amount of deductible VAT on goods and services | 3 979.00 | 3 979.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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