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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : TRMCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| Name | TRMCE |
| Siren | 813629003 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5807 |
| Management number | 2015B07202 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 380.00 | 7 701.00 | 13 679.00 | 21 380.00 |
044 Total Fixed Assets | 21 380.00 | 7 701.00 | 13 679.00 | 21 380.00 |
072 Receivables – Other | 11 750.00 | 11 750.00 | 11 750.00 | |
084 Cash | 24 873.00 | 24 873.00 | 24 873.00 | |
096 Total Current Assets + Prepaid Expenses | 36 623.00 | 36 623.00 | 36 623.00 | |
110 Total Assets | 58 003.00 | 7 701.00 | 50 302.00 | 58 003.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 17 339.00 | |||
136 Profit for the Year | 10 559.00 | |||
142 Total Equity - Total I | 28 098.00 | |||
166 Suppliers and related accounts | 12 000.00 | |||
172 Other debts | 10 204.00 | |||
176 Total debts | 22 204.00 | |||
180 Liabilities Total | 50 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 147 578.00 | 147 578.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 147 624.00 | 147 624.00 | ||
234 Purchases of goods (including customs duties) | 40 155.00 | 40 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 16.00 | ||
242 Other external expenses | 57 396.00 | 57 396.00 | ||
244 Taxes, duties and similar payments | 1 148.00 | 1 148.00 | ||
250 Staff compensation | 26 776.00 | 26 776.00 | ||
252 Social security contributions | 5 976.00 | 5 976.00 | ||
254 Depreciation and amortization | 4 276.00 | 4 276.00 | ||
264 Total operating expenses | 135 743.00 | 135 743.00 | ||
270 Operating profit | 11 881.00 | 11 881.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 232.00 | 1 232.00 | ||
310 Profit or loss | 10 559.00 | 10 559.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 830.00 | 21 830.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 973.00 | 5 973.00 | ||
378 Amount of deductible VAT on goods and services | 10 054.00 | 10 054.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 10 054.00 | 10 054.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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