Grow your business safely with TRB
All the information you need about TRB to develop and secure your business in France
T
HOME >
CORPORATES
>
TRB >
BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : TRB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2017-12-31 | Simplified |
| Name | TRB |
| Siren | 818793267 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 7686 |
| Management number | 2016B02243 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 083.00 | 3 686.00 | 3 397.00 | 7 083.00 |
044 Total Fixed Assets | 7 083.00 | 3 686.00 | 3 397.00 | 7 083.00 |
068 Receivables – Trade and related accounts | 11 195.00 | 11 195.00 | 11 195.00 | |
084 Cash | 23 532.00 | 23 532.00 | 23 532.00 | |
096 Total Current Assets + Prepaid Expenses | 34 727.00 | 34 727.00 | 34 727.00 | |
110 Total Assets | 41 810.00 | 3 686.00 | 38 124.00 | 41 810.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 614.00 | |||
132 Other Reserves | 5 523.00 | |||
136 Profit for the Year | 14 602.00 | |||
142 Total Equity - Total I | 21 738.00 | |||
166 Suppliers and related accounts | 3 229.00 | |||
172 Other debts | 13 157.00 | |||
176 Total debts | 16 386.00 | |||
180 Liabilities Total | 38 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 801.00 | 82 801.00 | ||
232 Total operating income excluding VAT | 82 801.00 | 82 801.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 250.00 | 30 250.00 | ||
242 Other external expenses | 35 875.00 | 35 875.00 | ||
254 Depreciation and amortization | 1 843.00 | 1 843.00 | ||
264 Total operating expenses | 67 968.00 | 67 968.00 | ||
270 Operating profit | 14 834.00 | 14 834.00 | ||
290 Exceptional income | 2 452.00 | 2 452.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 593.00 | 2 593.00 | ||
310 Profit or loss | 14 602.00 | 14 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 083.00 | 7 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 816.00 | 15 816.00 | ||
378 Amount of deductible VAT on goods and services | 7 814.00 | 7 814.00 | ||
all companies in France
Complete and comprehensive database.
