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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : TIM AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | TIM AUTOMOBILES |
| Siren | 750454753 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 10266 |
| Management number | 2015B02068 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 550.00 | 550.00 | 550.00 | |
040 Financial Assets | 4 880.00 | 4 880.00 | 4 880.00 | |
044 Total Fixed Assets | 5 430.00 | 550.00 | 4 880.00 | 5 430.00 |
060 Merchandise inventory | 83 400.00 | 83 400.00 | 83 400.00 | |
068 Receivables – Trade and related accounts | 11 000.00 | 11 000.00 | 11 000.00 | |
072 Receivables – Other | 11 522.00 | 11 522.00 | 11 522.00 | |
084 Cash | 66 444.00 | 66 444.00 | 66 444.00 | |
092 Prepaid expenses | 9 493.00 | 9 493.00 | 9 493.00 | |
096 Total Current Assets + Prepaid Expenses | 181 859.00 | 181 859.00 | 181 859.00 | |
110 Total Assets | 187 289.00 | 550.00 | 186 739.00 | 187 289.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 7 601.00 | |||
136 Profit for the Year | 4 734.00 | |||
142 Total Equity - Total I | 25 536.00 | |||
156 Loans and similar debts | 119 322.00 | |||
166 Suppliers and related accounts | 20 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 20 962.00 | |||
176 Total debts | 161 203.00 | |||
180 Liabilities Total | 186 739.00 | |||
195 Of which payables due in more than one year | 55 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 903 981.00 | 659 692.00 | 903 981.00 | |
230 Other income | 62.00 | 4 045.00 | 62.00 | |
232 Total operating income excluding VAT | 904 043.00 | 663 737.00 | 904 043.00 | |
234 Purchases of goods (including customs duties) | 683 699.00 | 477 250.00 | 683 699.00 | |
236 Inventory change (goods) | -19 500.00 | -14 900.00 | -19 500.00 | |
242 Other external expenses | 133 510.00 | 123 341.00 | 133 510.00 | |
243 (including business tax) | 82.00 | 82.00 | ||
244 Taxes, duties and similar payments | 6 775.00 | 2 067.00 | 6 775.00 | |
250 Staff compensation | 62 845.00 | 50 033.00 | 62 845.00 | |
252 Social security contributions | 26 290.00 | 18 659.00 | 26 290.00 | |
254 Depreciation and amortization | 63.00 | |||
262 Other expenses | 19.00 | 8.00 | 19.00 | |
264 Total operating expenses | 893 637.00 | 656 522.00 | 893 637.00 | |
270 Operating profit | 10 406.00 | 7 215.00 | 10 406.00 | |
290 Exceptional income | 122.00 | |||
294 Financial expenses | 3 148.00 | 3 364.00 | 3 148.00 | |
300 Exceptional expenses | 1 568.00 | 1 317.00 | 1 568.00 | |
306 Income tax's | 956.00 | 542.00 | 956.00 | |
310 Profit or loss | 4 734.00 | 2 114.00 | 4 734.00 | |
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