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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : TIMS SOLUTIONS AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-03-28 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | TIMS SOLUTIONS AUVERGNE |
| Siren | 824199061 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/001190 |
| Management number | 2016B00445 |
| Activity code | 4652Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43350 LISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 399.00 | 156.00 | 1 243.00 | 1 399.00 |
040 Financial Assets | 612.00 | 612.00 | 612.00 | |
044 Total Fixed Assets | 2 011.00 | 156.00 | 1 855.00 | 2 011.00 |
068 Receivables – Trade and related accounts | 20 879.00 | 20 879.00 | 20 879.00 | |
072 Receivables – Other | 5 365.00 | 5 365.00 | 5 365.00 | |
084 Cash | 93 899.00 | 93 899.00 | 93 899.00 | |
096 Total Current Assets + Prepaid Expenses | 120 143.00 | 120 143.00 | 120 143.00 | |
110 Total Assets | 122 153.00 | 156.00 | 121 997.00 | 122 153.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 13 927.00 | |||
142 Total Equity - Total I | 43 927.00 | |||
156 Loans and similar debts | 9 506.00 | |||
166 Suppliers and related accounts | 47 405.00 | |||
172 Other debts | 21 158.00 | |||
176 Total debts | 78 070.00 | |||
180 Liabilities Total | 121 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 581.00 | 276 581.00 | ||
218 Production of services sold - France | 39 362.00 | 39 362.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 315 947.00 | 315 947.00 | ||
234 Purchases of goods (including customs duties) | 166 840.00 | 166 840.00 | ||
242 Other external expenses | 61 347.00 | 61 347.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 747.00 | 747.00 | ||
250 Staff compensation | 49 046.00 | 49 046.00 | ||
252 Social security contributions | 17 396.00 | 17 396.00 | ||
254 Depreciation and amortization | 156.00 | 156.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 295 536.00 | 295 536.00 | ||
270 Operating profit | 20 411.00 | 20 411.00 | ||
300 Exceptional expenses | 1 084.00 | 1 084.00 | ||
306 Income tax's | 5 399.00 | 5 399.00 | ||
310 Profit or loss | 13 927.00 | 13 927.00 | ||
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