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BALANCE SHEET (
2021-10-19)
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 | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 11415 |
| Management number | 2000B00829 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37250 VEIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 215.00 | 215.00 | 215.00 | |
028 Tangible Assets | 131 719.00 | 131 719.00 | 131 719.00 | |
044 Total Fixed Assets | 131 934.00 | 131 934.00 | 131 934.00 | |
050 Raw materials, supplies, in progress | 2 451.00 | 2 451.00 | 2 451.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 68 290.00 | 43 831.00 | 24 459.00 | 68 290.00 |
072 Receivables – Other | 6 415.00 | 6 415.00 | 6 415.00 | |
084 Cash | 83 952.00 | 83 952.00 | 83 952.00 | |
092 Prepaid expenses | 4 947.00 | 4 947.00 | 4 947.00 | |
096 Total Current Assets + Prepaid Expenses | 166 056.00 | 43 831.00 | 122 225.00 | 166 056.00 |
110 Total Assets | 297 990.00 | 175 765.00 | 122 225.00 | 297 990.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 629.00 | |||
134 Retained Earnings | 72 063.00 | |||
136 Profit for the Year | -729.00 | |||
142 Total Equity - Total I | 80 963.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 792.00 | |||
172 Other debts | 32 662.00 | |||
176 Total debts | 41 263.00 | |||
180 Liabilities Total | 122 225.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 581.00 | 11 457.00 | 106 581.00 | |
226 Operating subsidies received | 2 090.00 | 2 090.00 | ||
230 Other income | 8.00 | 589.00 | 8.00 | |
232 Total operating income excluding VAT | 108 679.00 | 12 045.00 | 108 679.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 944.00 | 2 392.00 | 27 944.00 | |
240 Inventory changes (raw materials and supplies) | -2 200.00 | 173.00 | -2 200.00 | |
242 Other external expenses | 61 638.00 | 22 320.00 | 61 638.00 | |
243 (including business tax) | 904.00 | 904.00 | ||
244 Taxes, duties and similar payments | 1 114.00 | 936.00 | 1 114.00 | |
250 Staff compensation | 14 085.00 | 8 335.00 | 14 085.00 | |
252 Social security contributions | 4 981.00 | 2 102.00 | 4 981.00 | |
254 Depreciation and amortization | 707.00 | |||
256 Provisions | 4 652.00 | |||
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 107 566.00 | 41 620.00 | 107 566.00 | |
270 Operating profit | 1 113.00 | -29 575.00 | 1 113.00 | |
290 Exceptional income | 458.00 | 458.00 | ||
294 Financial expenses | 54.00 | |||
300 Exceptional expenses | 2 300.00 | 1 020.00 | 2 300.00 | |
310 Profit or loss | -729.00 | -30 648.00 | -729.00 | |
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