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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : TIMOLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Simplified |
| 2019-10-11 | Public | 2019-03-31 | Simplified |
| 2018-10-09 | Public | 2018-03-31 | Complete |
| 2017-08-21 | Public | 2017-03-31 | Simplified |
| Name | TIMOLAN |
| Siren | 797546793 |
| Closing | 2017-03-31 |
| Registry code | 7701 |
| Registration number | 8718 |
| Management number | 2013B02315 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 275.00 | 8 268.00 | 4 006.00 | 12 275.00 |
028 Tangible Assets | 16 540.00 | 9 520.00 | 7 019.00 | 16 540.00 |
040 Financial Assets | 2 520.00 | 2 520.00 | 2 520.00 | |
044 Total Fixed Assets | 31 335.00 | 17 789.00 | 13 546.00 | 31 335.00 |
064 Advances and down payments on orders | 35.00 | 35.00 | 35.00 | |
068 Receivables – Trade and related accounts | 41 567.00 | 41 567.00 | 41 567.00 | |
072 Receivables – Other | 19 910.00 | 19 910.00 | 19 910.00 | |
084 Cash | 19 968.00 | 19 968.00 | 19 968.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 81 506.00 | 81 506.00 | 81 506.00 | |
110 Total Assets | 112 842.00 | 17 789.00 | 95 052.00 | 112 842.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -9 002.00 | |||
136 Profit for the Year | -9 939.00 | |||
142 Total Equity - Total I | -3 942.00 | |||
156 Loans and similar debts | 13 582.00 | |||
166 Suppliers and related accounts | 8 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 983.00 | |||
172 Other debts | 77 138.00 | |||
176 Total debts | 98 995.00 | |||
180 Liabilities Total | 95 052.00 | |||
195 Of which payables due in more than one year | 4 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 283.00 | 368 283.00 | ||
230 Other income | 615.00 | 615.00 | ||
232 Total operating income excluding VAT | 368 898.00 | 368 898.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 494.00 | 494.00 | ||
242 Other external expenses | 45 782.00 | 45 782.00 | ||
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 4 142.00 | 4 142.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 261 869.00 | 261 869.00 | ||
252 Social security contributions | 47 909.00 | 47 909.00 | ||
254 Depreciation and amortization | 5 740.00 | 5 740.00 | ||
262 Other expenses | 12 812.00 | 12 812.00 | ||
264 Total operating expenses | 378 751.00 | 378 751.00 | ||
270 Operating profit | -9 852.00 | -9 852.00 | ||
290 Exceptional income | 1 600.00 | 1 600.00 | ||
294 Financial expenses | 510.00 | 510.00 | ||
300 Exceptional expenses | 1 176.00 | 1 176.00 | ||
310 Profit or loss | -9 939.00 | -9 939.00 | ||
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