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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : Time On Target (T.O.T)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2021-11-29 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2018-06-12 | Public | 2014-12-31 | Simplified |
| Name | Time On Target (T.O.T) |
| Siren | 517844890 |
| Closing | 2014-12-31 |
| Registry code | 0203 |
| Registration number | B2018/000880 |
| Management number | 2009B00280 |
| Activity code | 8299Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 ROZIERES-SUR-CRISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 612.00 | 8 612.00 | 8 612.00 | |
044 Total Fixed Assets | 8 612.00 | 8 612.00 | 8 612.00 | |
068 Receivables – Trade and related accounts | 2 485.00 | 2 485.00 | 2 485.00 | |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
084 Cash | 1 042.00 | 1 042.00 | 1 042.00 | |
092 Prepaid expenses | 410.00 | 410.00 | 410.00 | |
096 Total Current Assets + Prepaid Expenses | 3 950.00 | 3 950.00 | 3 950.00 | |
110 Total Assets | 12 562.00 | 8 612.00 | 3 950.00 | 12 562.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 943.00 | |||
134 Retained Earnings | -13 543.00 | |||
136 Profit for the Year | -596.00 | |||
142 Total Equity - Total I | -10 095.00 | |||
166 Suppliers and related accounts | 714.00 | |||
172 Other debts | 13 331.00 | |||
176 Total debts | 14 045.00 | |||
180 Liabilities Total | 3 950.00 | |||
195 Of which payables due in more than one year | 13 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 004.00 | 8 485.00 | 8 004.00 | |
232 Total operating income excluding VAT | 8 004.00 | 8 485.00 | 8 004.00 | |
242 Other external expenses | 6 064.00 | 12 426.00 | 6 064.00 | |
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 130.00 | 570.00 | 130.00 | |
250 Staff compensation | 1 520.00 | 500.00 | 1 520.00 | |
252 Social security contributions | 572.00 | 31.00 | 572.00 | |
254 Depreciation and amortization | 314.00 | 542.00 | 314.00 | |
262 Other expenses | 37.00 | |||
264 Total operating expenses | 8 599.00 | 14 106.00 | 8 599.00 | |
270 Operating profit | -596.00 | -5 621.00 | -596.00 | |
310 Profit or loss | -596.00 | -5 621.00 | -596.00 | |
374 Amount of VAT collected | 150.00 | 150.00 | ||
378 Amount of deductible VAT on goods and services | 123.00 | 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 612.00 | 8 612.00 | ||
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