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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : TRMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-10-05 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | TRMT |
| Siren | 503929473 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 17130 |
| Management number | 2008B00607 |
| Activity code | 4312B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 159 550.00 | 69 774.00 | 89 776.00 | 159 550.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 164 550.00 | 69 774.00 | 94 776.00 | 164 550.00 |
068 Receivables – Trade and related accounts | 14 558.00 | 14 558.00 | 14 558.00 | |
072 Receivables – Other | 16 827.00 | 16 827.00 | 16 827.00 | |
084 Cash | 26 382.00 | 26 382.00 | 26 382.00 | |
096 Total Current Assets + Prepaid Expenses | 57 768.00 | 57 768.00 | 57 768.00 | |
110 Total Assets | 222 318.00 | 69 774.00 | 152 544.00 | 222 318.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 4 792.00 | |||
134 Retained Earnings | -70 696.00 | |||
136 Profit for the Year | 23 243.00 | |||
142 Total Equity - Total I | 137 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 321.00 | |||
172 Other debts | 14 605.00 | |||
176 Total debts | 14 605.00 | |||
180 Liabilities Total | 152 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 078.00 | 49 078.00 | ||
232 Total operating income excluding VAT | 49 078.00 | 49 078.00 | ||
234 Purchases of goods (including customs duties) | 645.00 | 645.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 916.00 | 916.00 | ||
242 Other external expenses | 14 471.00 | 14 471.00 | ||
244 Taxes, duties and similar payments | 497.00 | 497.00 | ||
252 Social security contributions | 776.00 | 776.00 | ||
254 Depreciation and amortization | 8 531.00 | 8 531.00 | ||
264 Total operating expenses | 25 836.00 | 25 836.00 | ||
270 Operating profit | 23 243.00 | 23 243.00 | ||
310 Profit or loss | 23 243.00 | 23 243.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 916.00 | 4 916.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 672.00 | 13 672.00 | ||
490 Total Fixed Assets (Gross Value) | 145 962.00 | 145 962.00 | ||
492 Total Fixed Assets (Increases) | 18 588.00 | 18 588.00 | ||
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