Grow your business safely with LE TEMPS D'UN REVE
All the information you need about LE TEMPS D'UN REVE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE TEMPS D'UN REVE >
BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : LE TEMPS D'UN REVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | LE TEMPS D'UN REVE |
| Siren | 499461176 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 8808 |
| Management number | 2007B02860 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33460 MARGAUX CANTENAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 303.00 | 16 166.00 | 137.00 | 16 303.00 |
040 Financial Assets | 820.00 | 820.00 | 820.00 | |
044 Total Fixed Assets | 17 123.00 | 16 166.00 | 957.00 | 17 123.00 |
050 Raw materials, supplies, in progress | 1 543.00 | 1 543.00 | 1 543.00 | |
060 Merchandise inventory | 6 603.00 | 6 603.00 | 6 603.00 | |
072 Receivables – Other | ||||
084 Cash | 11 152.00 | 11 152.00 | 11 152.00 | |
092 Prepaid expenses | 1 533.00 | 1 533.00 | 1 533.00 | |
096 Total Current Assets + Prepaid Expenses | 20 831.00 | 20 831.00 | 20 831.00 | |
110 Total Assets | 37 953.00 | 16 166.00 | 21 788.00 | 37 953.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 210.00 | |||
142 Total Equity - Total I | 15 810.00 | |||
166 Suppliers and related accounts | 3 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 672.00 | |||
172 Other debts | 2 889.00 | |||
176 Total debts | 5 977.00 | |||
180 Liabilities Total | 21 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 405.00 | 15 801.00 | 15 405.00 | |
217 Production of services sold - Export | 2 477.00 | 2 477.00 | ||
218 Production of services sold - France | 38 618.00 | 35 263.00 | 38 618.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 024.00 | 51 064.00 | 54 024.00 | |
234 Purchases of goods (including customs duties) | 9 616.00 | 7 918.00 | 9 616.00 | |
236 Inventory change (goods) | -458.00 | 1 107.00 | -458.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 876.00 | 3 855.00 | 3 876.00 | |
240 Inventory changes (raw materials and supplies) | -425.00 | -125.00 | -425.00 | |
242 Other external expenses | 14 172.00 | 13 198.00 | 14 172.00 | |
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 787.00 | 776.00 | 787.00 | |
250 Staff compensation | 16 259.00 | 17 624.00 | 16 259.00 | |
252 Social security contributions | 677.00 | 667.00 | 677.00 | |
254 Depreciation and amortization | 187.00 | 187.00 | 187.00 | |
262 Other expenses | 124.00 | 1.00 | 124.00 | |
264 Total operating expenses | 44 814.00 | 45 206.00 | 44 814.00 | |
270 Operating profit | 9 210.00 | 5 858.00 | 9 210.00 | |
300 Exceptional expenses | 20.00 | |||
310 Profit or loss | 9 210.00 | 5 838.00 | 9 210.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 123.00 | 17 123.00 | ||
all companies in France
Complete and comprehensive database.
