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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : SARL TRYMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-03-20 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | SARL TRYMA |
| Siren | 481363612 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006329 |
| Management number | 2005B00324 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 442.00 | 2 244.00 | 198.00 | 2 442.00 |
044 Total Fixed Assets | 2 442.00 | 2 244.00 | 198.00 | 2 442.00 |
060 Merchandise inventory | 99 710.00 | 99 710.00 | 99 710.00 | |
072 Receivables – Other | 10 057.00 | 10 057.00 | 10 057.00 | |
084 Cash | 18 263.00 | 18 263.00 | 18 263.00 | |
096 Total Current Assets + Prepaid Expenses | 128 029.00 | 128 029.00 | 128 029.00 | |
110 Total Assets | 130 471.00 | 2 244.00 | 128 227.00 | 130 471.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
132 Other Reserves | 1 716.00 | |||
134 Retained Earnings | 33 258.00 | |||
136 Profit for the Year | 13 841.00 | |||
142 Total Equity - Total I | 57 725.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 25 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 439.00 | |||
172 Other debts | 44 781.00 | |||
176 Total debts | 70 503.00 | |||
180 Liabilities Total | 128 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 667.00 | 260 000.00 | 251 667.00 | |
218 Production of services sold - France | 5 951.00 | |||
224 Capitalized production | 1.00 | |||
232 Total operating income excluding VAT | 251 667.00 | 265 951.00 | 251 667.00 | |
236 Inventory change (goods) | 181 290.00 | 98 000.00 | 181 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 785.00 | 1 008.00 | 785.00 | |
242 Other external expenses | 46 552.00 | 97 640.00 | 46 552.00 | |
244 Taxes, duties and similar payments | 5 938.00 | 3 040.00 | 5 938.00 | |
254 Depreciation and amortization | 240.00 | 910.00 | 240.00 | |
264 Total operating expenses | 234 805.00 | 200 597.00 | 234 805.00 | |
270 Operating profit | 16 862.00 | 65 354.00 | 16 862.00 | |
294 Financial expenses | 578.00 | 2 353.00 | 578.00 | |
306 Income tax's | 2 442.00 | 12 685.00 | 2 442.00 | |
310 Profit or loss | 13 841.00 | 50 316.00 | 13 841.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 442.00 | 2 442.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 500.00 | 45 500.00 | ||
378 Amount of deductible VAT on goods and services | 18 526.00 | 18 526.00 | ||
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