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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : TRMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2020-12-31 | Simplified |
| Name | TRMS |
| Siren | 832351860 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 33750 |
| Management number | 2019B03332 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 767.00 | 4 502.00 | 75 265.00 | 79 767.00 |
044 Total Fixed Assets | 79 767.00 | 4 502.00 | 75 265.00 | 79 767.00 |
068 Receivables – Trade and related accounts | 110 440.00 | 110 440.00 | 110 440.00 | |
072 Receivables – Other | 174 631.00 | 174 631.00 | 174 631.00 | |
084 Cash | -5 755.00 | -5 755.00 | -5 755.00 | |
088 Cash | 6 745.00 | 6 745.00 | 6 745.00 | |
096 Total Current Assets + Prepaid Expenses | 286 060.00 | 286 060.00 | 286 060.00 | |
110 Total Assets | 365 827.00 | 4 502.00 | 361 326.00 | 365 827.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 159.00 | |||
134 Retained Earnings | 14 884.00 | |||
136 Profit for the Year | -7 749.00 | |||
142 Total Equity - Total I | 28 295.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 182 594.00 | |||
172 Other debts | 100 437.00 | |||
176 Total debts | 333 031.00 | |||
180 Liabilities Total | 361 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 959 257.00 | 959 257.00 | ||
230 Other income | 12 402.00 | 12 402.00 | ||
232 Total operating income excluding VAT | 971 659.00 | 971 659.00 | ||
234 Purchases of goods (including customs duties) | 61.00 | 61.00 | ||
242 Other external expenses | 401 267.00 | 401 267.00 | ||
244 Taxes, duties and similar payments | 4 427.00 | 4 427.00 | ||
250 Staff compensation | 478 488.00 | 478 488.00 | ||
252 Social security contributions | 89 861.00 | 89 861.00 | ||
254 Depreciation and amortization | 3 168.00 | 3 168.00 | ||
262 Other expenses | 1 102.00 | 1 102.00 | ||
264 Total operating expenses | 978 375.00 | 978 375.00 | ||
270 Operating profit | -6 716.00 | -6 716.00 | ||
300 Exceptional expenses | 1 033.00 | 1 033.00 | ||
310 Profit or loss | -7 749.00 | -7 749.00 | ||
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