Grow your business safely with TRS R.DRINE
All the information you need about TRS R.DRINE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRS R.DRINE >
BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : TRS R.DRINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | TRS R.DRINE |
| Siren | 533577730 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/005712 |
| Management number | 2011B04004 |
| Activity code | 4941B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 708.00 | 18 403.00 | 41 305.00 | 59 708.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 60 928.00 | 18 403.00 | 42 525.00 | 60 928.00 |
068 Receivables – Trade and related accounts | 18 099.00 | 18 099.00 | 18 099.00 | |
072 Receivables – Other | 24 802.00 | 24 802.00 | 24 802.00 | |
084 Cash | ||||
092 Prepaid expenses | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 43 482.00 | 43 482.00 | 43 482.00 | |
110 Total Assets | 104 410.00 | 18 403.00 | 86 007.00 | 104 410.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -30 702.00 | |||
136 Profit for the Year | 1 351.00 | |||
142 Total Equity - Total I | -23 852.00 | |||
156 Loans and similar debts | 51 320.00 | |||
166 Suppliers and related accounts | 12 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309.00 | |||
172 Other debts | 46 426.00 | |||
176 Total debts | 109 859.00 | |||
180 Liabilities Total | 86 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 200.00 | |||
195 Of which payables due in more than one year | 26 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 672.00 | 183 784.00 | 171 672.00 | |
230 Other income | 68.00 | 207.00 | 68.00 | |
232 Total operating income excluding VAT | 171 741.00 | 183 991.00 | 171 741.00 | |
242 Other external expenses | 51 006.00 | 78 641.00 | 51 006.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 3 770.00 | 2 019.00 | 3 770.00 | |
250 Staff compensation | 76 051.00 | 88 771.00 | 76 051.00 | |
252 Social security contributions | 20 968.00 | 24 106.00 | 20 968.00 | |
254 Depreciation and amortization | 16 919.00 | 10 624.00 | 16 919.00 | |
262 Other expenses | 492.00 | 18.00 | 492.00 | |
264 Total operating expenses | 169 206.00 | 204 179.00 | 169 206.00 | |
270 Operating profit | 2 534.00 | -20 188.00 | 2 534.00 | |
290 Exceptional income | 12 333.00 | 580.00 | 12 333.00 | |
294 Financial expenses | 1 852.00 | 863.00 | 1 852.00 | |
300 Exceptional expenses | 11 664.00 | 8 534.00 | 11 664.00 | |
310 Profit or loss | 1 351.00 | -29 004.00 | 1 351.00 | |
all companies in France
Complete and comprehensive database.
