Grow your business safely with TIMEO
All the information you need about TIMEO to develop and secure your business in France
T
HOME >
CORPORATES
>
TIMEO >
BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : TIMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2020-12-31 | Public | 2018-12-31 | Complete |
| 2019-05-24 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | TIMEO |
| Siren | 530818327 |
| Closing | 2015-12-31 |
| Registry code | 2104 |
| Registration number | 316 |
| Management number | 2011B00271 |
| Activity code | 4722Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21500 Montbard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 42 404.00 | 38 005.00 | 4 398.00 | 42 404.00 |
044 Total Fixed Assets | 47 404.00 | 38 005.00 | 9 398.00 | 47 404.00 |
072 Receivables – Other | 21 629.00 | 21 629.00 | 21 629.00 | |
084 Cash | 484.00 | 484.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 22 113.00 | 22 113.00 | 22 113.00 | |
110 Total Assets | 69 517.00 | 38 005.00 | 31 511.00 | 69 517.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -46 823.00 | |||
136 Profit for the Year | 9 924.00 | |||
142 Total Equity - Total I | -36 399.00 | |||
156 Loans and similar debts | 2 818.00 | |||
166 Suppliers and related accounts | 45 427.00 | |||
172 Other debts | 19 665.00 | |||
176 Total debts | 67 910.00 | |||
180 Liabilities Total | 31 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 354 525.00 | 354 525.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 354 527.00 | 354 527.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 255 422.00 | 255 422.00 | ||
240 Inventory changes (raw materials and supplies) | 1 991.00 | 1 991.00 | ||
242 Other external expenses | 34 996.00 | 34 996.00 | ||
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 2 622.00 | 2 622.00 | ||
250 Staff compensation | 29 289.00 | 29 289.00 | ||
252 Social security contributions | 10 118.00 | 10 118.00 | ||
254 Depreciation and amortization | 8 737.00 | 8 737.00 | ||
264 Total operating expenses | 343 174.00 | 343 174.00 | ||
270 Operating profit | 11 352.00 | 11 352.00 | ||
294 Financial expenses | 1 428.00 | 1 428.00 | ||
310 Profit or loss | 9 924.00 | 9 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 46 570.00 | 46 570.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
all companies in France
Complete and comprehensive database.
