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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : SARL LES TEMPS MODERNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | SARL LES TEMPS MODERNES |
| Siren | 812291086 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 9992 |
| Management number | 2015B00609 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Genlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 181 776.00 | 29 658.00 | 152 119.00 | 181 776.00 |
040 Financial Assets | 7 451.00 | 7 451.00 | 7 451.00 | |
044 Total Fixed Assets | 189 227.00 | 29 658.00 | 159 570.00 | 189 227.00 |
050 Raw materials, supplies, in progress | 10 765.00 | 10 765.00 | 10 765.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 17 733.00 | 17 733.00 | 17 733.00 | |
072 Receivables – Other | 23 811.00 | 23 811.00 | 23 811.00 | |
084 Cash | 20 947.00 | 20 947.00 | 20 947.00 | |
092 Prepaid expenses | 851.00 | 851.00 | 851.00 | |
096 Total Current Assets + Prepaid Expenses | 74 107.00 | 74 107.00 | 74 107.00 | |
110 Total Assets | 263 334.00 | 29 658.00 | 233 677.00 | 263 334.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -41 983.00 | |||
136 Profit for the Year | -93 357.00 | |||
142 Total Equity - Total I | -132 339.00 | |||
156 Loans and similar debts | 121 394.00 | |||
164 Advances and down payments received on current orders | 618.00 | |||
166 Suppliers and related accounts | 97 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 468.00 | |||
172 Other debts | 146 829.00 | |||
176 Total debts | 366 016.00 | |||
180 Liabilities Total | 233 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 267.00 | |||
195 Of which payables due in more than one year | 100 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 670.00 | 10 670.00 | ||
214 Production of goods sold - France | 410 251.00 | 126 218.00 | 410 251.00 | |
230 Other income | 7 032.00 | 1 765.00 | 7 032.00 | |
232 Total operating income excluding VAT | 427 954.00 | 127 983.00 | 427 954.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147 132.00 | 78 730.00 | 147 132.00 | |
240 Inventory changes (raw materials and supplies) | 4 856.00 | -15 621.00 | 4 856.00 | |
242 Other external expenses | 135 335.00 | 52 415.00 | 135 335.00 | |
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 3 562.00 | 670.00 | 3 562.00 | |
250 Staff compensation | 153 826.00 | 35 739.00 | 153 826.00 | |
252 Social security contributions | 47 515.00 | 12 433.00 | 47 515.00 | |
254 Depreciation and amortization | 24 936.00 | 4 721.00 | 24 936.00 | |
262 Other expenses | 856.00 | 228.00 | 856.00 | |
264 Total operating expenses | 518 020.00 | 169 315.00 | 518 020.00 | |
270 Operating profit | -90 066.00 | -41 332.00 | -90 066.00 | |
290 Exceptional income | 111.00 | 111.00 | ||
294 Financial expenses | 3 584.00 | 420.00 | 3 584.00 | |
300 Exceptional expenses | 490.00 | 231.00 | 490.00 | |
306 Income tax's | -672.00 | -672.00 | ||
310 Profit or loss | -93 357.00 | -41 983.00 | -93 357.00 | |
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