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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : SARL TEMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | SARL TEMM |
| Siren | 448047118 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 19896 |
| Management number | 2003B01703 |
| Activity code | 9602A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 19 000.00 | 30 000.00 | 49 000.00 |
028 Tangible Assets | 4 658.00 | 3 818.00 | 840.00 | 4 658.00 |
040 Financial Assets | 1 282.00 | 1 282.00 | 1 282.00 | |
044 Total Fixed Assets | 54 940.00 | 22 818.00 | 32 122.00 | 54 940.00 |
060 Merchandise inventory | 3 291.00 | 3 291.00 | 3 291.00 | |
072 Receivables – Other | 101.00 | 101.00 | 101.00 | |
084 Cash | 1 103.00 | 1 103.00 | 1 103.00 | |
096 Total Current Assets + Prepaid Expenses | 4 494.00 | 4 494.00 | 4 494.00 | |
110 Total Assets | 59 434.00 | 22 818.00 | 36 616.00 | 59 434.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 26 845.00 | |||
136 Profit for the Year | 581.00 | |||
142 Total Equity - Total I | 35 786.00 | |||
166 Suppliers and related accounts | 515.00 | |||
172 Other debts | 315.00 | |||
176 Total debts | 830.00 | |||
180 Liabilities Total | 36 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 619.00 | 787.00 | 619.00 | |
218 Production of services sold - France | 28 705.00 | 33 390.00 | 28 705.00 | |
232 Total operating income excluding VAT | 29 323.00 | 34 177.00 | 29 323.00 | |
236 Inventory change (goods) | 1 065.00 | -627.00 | 1 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 828.00 | 4 878.00 | 3 828.00 | |
242 Other external expenses | 16 051.00 | 18 224.00 | 16 051.00 | |
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 778.00 | 770.00 | 778.00 | |
250 Staff compensation | 3 800.00 | 9 000.00 | 3 800.00 | |
252 Social security contributions | 4 176.00 | 5 197.00 | 4 176.00 | |
254 Depreciation and amortization | 305.00 | 160.00 | 305.00 | |
264 Total operating expenses | 30 003.00 | 37 601.00 | 30 003.00 | |
270 Operating profit | -679.00 | -3 425.00 | -679.00 | |
290 Exceptional income | 1 261.00 | 341.00 | 1 261.00 | |
300 Exceptional expenses | 6.00 | |||
310 Profit or loss | 581.00 | -3 090.00 | 581.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 841.00 | 841.00 | ||
490 Total Fixed Assets (Gross Value) | 54 099.00 | 54 099.00 | ||
492 Total Fixed Assets (Increases) | 841.00 | 841.00 | ||
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