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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : DOC AD TEMPUS S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | DOC AD TEMPUS S.A.R.L. |
| Siren | 791815418 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 1637 |
| Management number | 2013B00201 |
| Activity code | 7830Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 666.00 | 1 666.00 | 1 666.00 | |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | 1 850.00 | |
AT Other tangible assets | 569.00 | 569.00 | 569.00 | |
BJ TOTAL (I) | 4 085.00 | 4 085.00 | 4 085.00 | |
BX Customers and related accounts | 2 960.00 | 2 960.00 | 2 960.00 | |
BZ Other receivables | 715.00 | 715.00 | 715.00 | |
CF Cash and cash equivalents | 20 079.00 | 20 079.00 | 20 079.00 | |
CJ TOTAL (II) | 23 753.00 | 23 753.00 | 23 753.00 | |
CO Grand total (0 to V) | 27 839.00 | 4 085.00 | 23 753.00 | 27 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 336.00 | 335.00 | 336.00 | |
DH Retained earnings | 14 772.00 | 6 375.00 | 14 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | 8 396.00 | -36.00 | |
DL TOTAL (I) | 20 071.00 | 20 107.00 | 20 071.00 | |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
DY Tax and social security liabilities | 3 263.00 | |||
EA Other liabilities | 802.00 | 10 968.00 | 802.00 | |
EC TOTAL (IV) | 3 682.00 | 17 112.00 | 3 682.00 | |
EE Grand total (I to V) | 23 753.00 | 37 219.00 | 23 753.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 387.00 | 38 387.00 | 38 387.00 | |
FJ Net sales | 38 387.00 | 38 387.00 | 38 387.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 38 393.00 | |||
FW Other purchases and external expenses | 10 960.00 | |||
FX Taxes, duties, and similar payments | 319.00 | |||
FY Salaries and Wages | 18 700.00 | |||
FZ Social Security Contributions | 8 448.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 38 429.00 | |||
GG - OPERATING RESULT (I - II) | -36.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 611.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 38 393.00 | 43 893.00 | 38 393.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 429.00 | 35 497.00 | 38 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36.00 | 8 396.00 | -36.00 | |
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