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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : TIMTESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-04-30 | Complete |
| 2022-03-11 | Public | 2020-04-30 | Complete |
| 2019-03-29 | Public | 2018-04-30 | Complete |
| 2017-12-04 | Public | 2017-04-30 | Complete |
| Name | TIMTESS |
| Siren | 802344911 |
| Closing | 2017-04-30 |
| Registry code | 3201 |
| Registration number | 3331 |
| Management number | 2017B00139 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 4 600.00 | 4 600.00 | 4 600.00 | |
BT Goods | 64 304.00 | 64 304.00 | 64 304.00 | |
BX Customers and related accounts | 12 596.00 | 12 596.00 | 12 596.00 | |
BZ Other receivables | 27 820.00 | 27 820.00 | 27 820.00 | |
CF Cash and cash equivalents | 89 935.00 | 89 935.00 | 89 935.00 | |
CH Prepaid expenses | 2 801.00 | 2 801.00 | 2 801.00 | |
CJ TOTAL (II) | 197 456.00 | 197 456.00 | 197 456.00 | |
CO Grand total (0 to V) | 202 056.00 | 202 056.00 | 202 056.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 24 058.00 | 24 058.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 998.00 | -2 998.00 | ||
DL TOTAL (I) | 29 860.00 | 29 860.00 | ||
DX Trade payables and related accounts | 151 483.00 | 151 483.00 | ||
DY Tax and social security liabilities | 20 713.00 | 20 713.00 | ||
EC TOTAL (IV) | 172 196.00 | 172 196.00 | ||
EE Grand total (I to V) | 202 056.00 | 202 056.00 | ||
EG Accrued income and payables due within one year | 172 196.00 | 172 196.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 981 138.00 | 981 138.00 | 981 138.00 | |
FJ Net sales | 981 138.00 | 981 138.00 | 981 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 19 915.00 | |||
FQ Other income | 1 320.00 | |||
FR Total operating income (I) | 1 002 373.00 | |||
FS Purchases of goods (including customs duties) | 743 049.00 | |||
FT Inventory change (goods) | 6 743.00 | |||
FW Other purchases and external expenses | 117 287.00 | |||
FX Taxes, duties, and similar payments | 2 011.00 | |||
FY Salaries and Wages | 119 943.00 | |||
FZ Social Security Contributions | 15 065.00 | |||
GE Other Expenses | 1 273.00 | |||
GF Total Operating Expenses (II) | 1 005 371.00 | |||
GG - OPERATING RESULT (I - II) | -2 998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 19 915.00 | 19 915.00 | ||
A4 Equity method investments | 444.00 | 444.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 002 373.00 | 1 002 373.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 371.00 | 1 005 371.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 998.00 | -2 998.00 | ||
HP References: Equipment leasing | 259.00 | 259.00 | ||
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