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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : L'OEUVRE ET LE TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2020-08-13 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | L'OEUVRE ET LE TEMPS |
| Siren | 813001104 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10267 |
| Management number | 2015B06385 |
| Activity code | 3109B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 741.00 | 404.00 | 1 337.00 | 1 741.00 |
044 Total Fixed Assets | 1 741.00 | 404.00 | 1 337.00 | 1 741.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 38 574.00 | 38 574.00 | 38 574.00 | |
072 Receivables – Other | 56 395.00 | 56 395.00 | 56 395.00 | |
084 Cash | 16 867.00 | 16 867.00 | 16 867.00 | |
096 Total Current Assets + Prepaid Expenses | 146 836.00 | 146 836.00 | 146 836.00 | |
110 Total Assets | 148 577.00 | 404.00 | 148 173.00 | 148 577.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 41 266.00 | |||
136 Profit for the Year | 31 632.00 | |||
142 Total Equity - Total I | 73 398.00 | |||
166 Suppliers and related accounts | 67 999.00 | |||
172 Other debts | 6 776.00 | |||
176 Total debts | 74 775.00 | |||
180 Liabilities Total | 148 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 115.00 | 168 115.00 | ||
222 Inventory production | 35 000.00 | 35 000.00 | ||
232 Total operating income excluding VAT | 203 116.00 | 203 116.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 057.00 | 12 057.00 | ||
242 Other external expenses | 148 658.00 | 148 658.00 | ||
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 772.00 | 772.00 | ||
252 Social security contributions | 1 411.00 | 1 411.00 | ||
254 Depreciation and amortization | 377.00 | 377.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 163 275.00 | 163 275.00 | ||
270 Operating profit | 39 841.00 | 39 841.00 | ||
294 Financial expenses | 1 917.00 | 1 917.00 | ||
306 Income tax's | 6 292.00 | 6 292.00 | ||
310 Profit or loss | 31 632.00 | 31 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | 824.00 | ||
490 Total Fixed Assets (Gross Value) | 917.00 | 917.00 | ||
492 Total Fixed Assets (Increases) | 824.00 | 824.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 623.00 | 28 623.00 | ||
378 Amount of deductible VAT on goods and services | 30 156.00 | 30 156.00 | ||
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