Grow your business safely with LE TEMPS DES TRAVAUX
All the information you need about LE TEMPS DES TRAVAUX to develop and secure your business in France
L
HOME >
CORPORATES
>
LE TEMPS DES TRAVAUX >
BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : LE TEMPS DES TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | LE TEMPS DES TRAVAUX |
| Siren | 812578714 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 1250 |
| Management number | 2016B00743 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Jassans-Riottier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 20 240.00 | 6 404.00 | 13 836.00 | 20 240.00 |
028 Tangible Assets | 1 448.00 | 352.00 | 1 096.00 | 1 448.00 |
040 Financial Assets | 187.00 | 187.00 | 187.00 | |
044 Total Fixed Assets | 46 875.00 | 6 756.00 | 40 119.00 | 46 875.00 |
060 Merchandise inventory | 1 125.00 | 1 125.00 | 1 125.00 | |
068 Receivables – Trade and related accounts | 44 726.00 | 44 726.00 | 44 726.00 | |
072 Receivables – Other | 6 120.00 | 6 120.00 | 6 120.00 | |
084 Cash | 37 315.00 | 37 315.00 | 37 315.00 | |
092 Prepaid expenses | 1 153.00 | 1 153.00 | 1 153.00 | |
096 Total Current Assets + Prepaid Expenses | 90 439.00 | 90 439.00 | 90 439.00 | |
110 Total Assets | 137 314.00 | 6 756.00 | 130 558.00 | 137 314.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 196.00 | |||
142 Total Equity - Total I | 7 196.00 | |||
156 Loans and similar debts | 34 284.00 | |||
166 Suppliers and related accounts | 87 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 480.00 | |||
172 Other debts | 1 545.00 | |||
176 Total debts | 123 363.00 | |||
180 Liabilities Total | 130 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 075.00 | |||
195 Of which payables due in more than one year | 28 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 376 927.00 | 376 927.00 | ||
230 Other income | 661.00 | 661.00 | ||
232 Total operating income excluding VAT | 377 589.00 | 377 589.00 | ||
234 Purchases of goods (including customs duties) | 292 631.00 | 292 631.00 | ||
236 Inventory change (goods) | -1 125.00 | -1 125.00 | ||
242 Other external expenses | 74 445.00 | 74 445.00 | ||
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 680.00 | 680.00 | ||
254 Depreciation and amortization | 6 756.00 | 6 756.00 | ||
262 Other expenses | 562.00 | 562.00 | ||
264 Total operating expenses | 373 949.00 | 373 949.00 | ||
270 Operating profit | 3 640.00 | 3 640.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 1 073.00 | 1 073.00 | ||
306 Income tax's | 387.00 | 387.00 | ||
310 Profit or loss | 2 196.00 | 2 196.00 | ||
all companies in France
Complete and comprehensive database.
