Grow your business safely with SAS TRMS
All the information you need about SAS TRMS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS TRMS >
BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : SAS TRMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | SAS TRMS |
| Siren | 804443547 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 21603 |
| Management number | 2018B04482 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 700.00 | 3 760.00 | 940.00 | 4 700.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 4 820.00 | 3 760.00 | 1 060.00 | 4 820.00 |
060 Merchandise inventory | 29 600.00 | 29 600.00 | 29 600.00 | |
068 Receivables – Trade and related accounts | 12 935.00 | 12 935.00 | 12 935.00 | |
072 Receivables – Other | 16 933.00 | 16 933.00 | 16 933.00 | |
084 Cash | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 59 657.00 | 59 657.00 | 59 657.00 | |
110 Total Assets | 64 477.00 | 3 760.00 | 60 717.00 | 64 477.00 |
120 Share or Individual Capital | 3 600.00 | |||
134 Retained Earnings | 23 199.00 | |||
136 Profit for the Year | 3 418.00 | |||
142 Total Equity - Total I | 30 217.00 | |||
156 Loans and similar debts | 6 370.00 | |||
166 Suppliers and related accounts | 4 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 553.00 | |||
172 Other debts | 19 192.00 | |||
176 Total debts | 30 500.00 | |||
180 Liabilities Total | 60 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 454.00 | 129 454.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 129 454.00 | 129 454.00 | ||
242 Other external expenses | 64 078.00 | 64 078.00 | ||
244 Taxes, duties and similar payments | 1 418.00 | 1 418.00 | ||
250 Staff compensation | 53 484.00 | 53 484.00 | ||
252 Social security contributions | 5 175.00 | 5 175.00 | ||
254 Depreciation and amortization | 940.00 | 940.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 125 115.00 | 125 115.00 | ||
270 Operating profit | 4 339.00 | 4 339.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 655.00 | 655.00 | ||
306 Income tax's | 181.00 | 181.00 | ||
310 Profit or loss | 3 418.00 | 3 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 820.00 | 4 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 434.00 | 28 434.00 | ||
378 Amount of deductible VAT on goods and services | 10 264.00 | 10 264.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
