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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : TRGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2022-03-31 | Simplified |
| Name | TRGM |
| Siren | 898755087 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/006090 |
| Management number | 2021B00800 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38670 CHASSE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 141.00 | 727.00 | 3 414.00 | 4 141.00 |
040 Financial Assets | 4 902.00 | 4 902.00 | 4 902.00 | |
044 Total Fixed Assets | 9 043.00 | 727.00 | 8 316.00 | 9 043.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 33 879.00 | 33 879.00 | 33 879.00 | |
072 Receivables – Other | 3 773.00 | 3 773.00 | 3 773.00 | |
084 Cash | 14 754.00 | 14 754.00 | 14 754.00 | |
096 Total Current Assets + Prepaid Expenses | 55 405.00 | 55 405.00 | 55 405.00 | |
110 Total Assets | 64 448.00 | 727.00 | 63 721.00 | 64 448.00 |
120 Share or Individual Capital | 14 000.00 | |||
136 Profit for the Year | 17 775.00 | |||
142 Total Equity - Total I | 31 775.00 | |||
156 Loans and similar debts | 13 524.00 | |||
166 Suppliers and related accounts | 2 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140.00 | |||
172 Other debts | 15 440.00 | |||
176 Total debts | 31 946.00 | |||
180 Liabilities Total | 63 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 043.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 8 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 634.00 | 125 634.00 | ||
226 Operating subsidies received | 2 862.00 | 2 862.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 128 536.00 | 128 536.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 854.00 | 36 854.00 | ||
242 Other external expenses | 63 189.00 | 63 189.00 | ||
244 Taxes, duties and similar payments | 5 040.00 | 5 040.00 | ||
24B (including equipment leasing) | 11 736.00 | 11 736.00 | ||
250 Staff compensation | 1 770.00 | 1 770.00 | ||
252 Social security contributions | 490.00 | 490.00 | ||
254 Depreciation and amortization | 727.00 | 727.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 108 071.00 | 108 071.00 | ||
270 Operating profit | 20 466.00 | 20 466.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 2 655.00 | 2 655.00 | ||
310 Profit or loss | 17 775.00 | 17 775.00 | ||
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