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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : TEMPS-THIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Partially confidential | 2018-07-31 | Simplified |
| 2018-03-20 | Public | 2017-07-31 | Simplified |
| 2017-07-12 | Public | 2016-07-31 | Simplified |
| Name | TEMPS-THIEL |
| Siren | 408707495 |
| Closing | 2017-07-31 |
| Registry code | 7501 |
| Registration number | 21735 |
| Management number | 2001B18370 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 266.00 | 10 018.00 | 9 247.00 | 19 266.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 19 416.00 | 10 018.00 | 9 397.00 | 19 416.00 |
060 Merchandise inventory | 42 091.00 | 42 091.00 | 42 091.00 | |
068 Receivables – Trade and related accounts | 10 050.00 | 10 050.00 | 10 050.00 | |
072 Receivables – Other | 318.00 | 318.00 | 318.00 | |
084 Cash | 38 151.00 | 38 151.00 | 38 151.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 91 165.00 | 91 165.00 | 91 165.00 | |
110 Total Assets | 110 581.00 | 10 018.00 | 100 563.00 | 110 581.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 14 042.00 | |||
136 Profit for the Year | 393.00 | |||
142 Total Equity - Total I | 22 436.00 | |||
156 Loans and similar debts | 11 325.00 | |||
166 Suppliers and related accounts | 4 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 861.00 | |||
172 Other debts | 62 353.00 | |||
176 Total debts | 78 126.00 | |||
180 Liabilities Total | 100 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 416.00 | |||
195 Of which payables due in more than one year | 8 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 635.00 | 180 635.00 | ||
218 Production of services sold - France | 3 475.00 | 3 475.00 | ||
232 Total operating income excluding VAT | 184 110.00 | 184 110.00 | ||
234 Purchases of goods (including customs duties) | 178 779.00 | 178 779.00 | ||
236 Inventory change (goods) | -17 841.00 | -17 841.00 | ||
242 Other external expenses | 18 525.00 | 18 525.00 | ||
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 477.00 | 477.00 | ||
24B (including equipment leasing) | 1 185.00 | 1 185.00 | ||
252 Social security contributions | 85.00 | 85.00 | ||
254 Depreciation and amortization | 2 883.00 | 2 883.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 182 982.00 | 182 982.00 | ||
270 Operating profit | 1 127.00 | 1 127.00 | ||
294 Financial expenses | 573.00 | 573.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
310 Profit or loss | 393.00 | 393.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 999.00 | 15 999.00 | ||
492 Total Fixed Assets (Increases) | 3 417.00 | 3 417.00 | ||
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