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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : TRIMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-02-28 | Simplified |
| 2021-09-14 | Public | 2021-02-28 | Simplified |
| 2020-10-20 | Public | 2020-02-29 | Simplified |
| 2019-09-18 | Public | 2019-02-28 | Simplified |
| 2018-07-17 | Public | 2018-02-28 | Complete |
| 2017-05-30 | Public | 2017-02-28 | Simplified |
| Name | TRIMEN |
| Siren | 400448940 |
| Closing | 2021-02-28 |
| Registry code | 2602 |
| Registration number | B2021/010086 |
| Management number | 1995B00138 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 1 844.00 | 1 833.00 | 11.00 | 1 844.00 |
028 Tangible Assets | 51 021.00 | 51 021.00 | 51 021.00 | |
040 Financial Assets | 8 112.00 | 8 112.00 | 8 112.00 | |
044 Total Fixed Assets | 64 978.00 | 52 855.00 | 12 123.00 | 64 978.00 |
060 Merchandise inventory | 41 961.00 | 41 961.00 | 41 961.00 | |
068 Receivables – Trade and related accounts | 1 039.00 | 1 039.00 | 1 039.00 | |
072 Receivables – Other | 6 077.00 | 6 077.00 | 6 077.00 | |
084 Cash | 112 689.00 | 112 689.00 | 112 689.00 | |
092 Prepaid expenses | 4 083.00 | 4 083.00 | 4 083.00 | |
096 Total Current Assets + Prepaid Expenses | 165 851.00 | 165 851.00 | 165 851.00 | |
110 Total Assets | 230 829.00 | 52 855.00 | 177 974.00 | 230 829.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 38 532.00 | |||
136 Profit for the Year | -10 263.00 | |||
142 Total Equity - Total I | 99 770.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 34 131.00 | |||
172 Other debts | 19 073.00 | |||
176 Total debts | 78 204.00 | |||
180 Liabilities Total | 177 974.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 552.00 | 160 552.00 | ||
226 Operating subsidies received | 16 916.00 | 16 916.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 177 470.00 | 177 470.00 | ||
234 Purchases of goods (including customs duties) | 74 791.00 | 74 791.00 | ||
236 Inventory change (goods) | 5 448.00 | 5 448.00 | ||
242 Other external expenses | 43 340.00 | 43 340.00 | ||
243 (including business tax) | -1 202.00 | -1 202.00 | ||
244 Taxes, duties and similar payments | 1 546.00 | 1 546.00 | ||
250 Staff compensation | 60 371.00 | 60 371.00 | ||
252 Social security contributions | 2 015.00 | 2 015.00 | ||
254 Depreciation and amortization | 283.00 | 283.00 | ||
264 Total operating expenses | 187 796.00 | 187 796.00 | ||
270 Operating profit | -10 325.00 | -10 325.00 | ||
280 Financial income | 62.00 | 62.00 | ||
310 Profit or loss | -10 263.00 | -10 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 978.00 | 64 978.00 | ||
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