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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : LE TIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2014-12-31 | Simplified |
| 2018-04-12 | Public | 2013-12-31 | Simplified |
| 2018-03-09 | Public | 2015-12-31 | Simplified |
| Name | LE TIMMO |
| Siren | 451680086 |
| Closing | 2013-12-31 |
| Registry code | 3402 |
| Registration number | 1607 |
| Management number | 2004B00043 |
| Activity code | 4110A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 73 166.00 | 73 166.00 | 73 166.00 | |
028 Tangible Assets | 292 867.00 | 93 930.00 | 198 937.00 | 292 867.00 |
044 Total Fixed Assets | 366 033.00 | 167 096.00 | 198 937.00 | 366 033.00 |
072 Receivables – Other | 124.00 | 124.00 | 124.00 | |
084 Cash | 11 945.00 | 11 945.00 | 11 945.00 | |
096 Total Current Assets + Prepaid Expenses | 12 069.00 | 12 069.00 | 12 069.00 | |
110 Total Assets | 378 102.00 | 167 096.00 | 211 006.00 | 378 102.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -168 323.00 | |||
136 Profit for the Year | -7 542.00 | |||
142 Total Equity - Total I | -167 865.00 | |||
156 Loans and similar debts | 375 000.00 | |||
166 Suppliers and related accounts | 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 736.00 | |||
172 Other debts | 3 127.00 | |||
176 Total debts | 378 871.00 | |||
180 Liabilities Total | 211 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 874.00 | 27 274.00 | 27 874.00 | |
230 Other income | 1 266.00 | 534.00 | 1 266.00 | |
232 Total operating income excluding VAT | 29 140.00 | 27 808.00 | 29 140.00 | |
242 Other external expenses | 3 022.00 | 5 045.00 | 3 022.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 3 749.00 | 3 686.00 | 3 749.00 | |
252 Social security contributions | 2 554.00 | 523.00 | 2 554.00 | |
254 Depreciation and amortization | 8 720.00 | 8 720.00 | 8 720.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 18 046.00 | 17 975.00 | 18 046.00 | |
270 Operating profit | 11 094.00 | 9 833.00 | 11 094.00 | |
294 Financial expenses | 18 636.00 | 18 651.00 | 18 636.00 | |
300 Exceptional expenses | 1 999.00 | |||
310 Profit or loss | -7 542.00 | -10 817.00 | -7 542.00 | |
374 Amount of VAT collected | 1 951.00 | 1 951.00 | ||
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