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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : TIM AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | TIM AUTOMOBILES |
| Siren | 750454753 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 6916 |
| Management number | 2015B02068 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 LONGPERRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 125.00 | 618.00 | 507.00 | 1 125.00 |
040 Financial Assets | 4 880.00 | 4 880.00 | 4 880.00 | |
044 Total Fixed Assets | 6 005.00 | 618.00 | 5 387.00 | 6 005.00 |
060 Merchandise inventory | 146 060.00 | 146 060.00 | 146 060.00 | |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 13 536.00 | 13 536.00 | 13 536.00 | |
084 Cash | 54 354.00 | 54 354.00 | 54 354.00 | |
092 Prepaid expenses | 6 529.00 | 6 529.00 | 6 529.00 | |
096 Total Current Assets + Prepaid Expenses | 221 979.00 | 221 979.00 | 221 979.00 | |
110 Total Assets | 227 985.00 | 618.00 | 227 366.00 | 227 985.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 12 336.00 | |||
136 Profit for the Year | 50 530.00 | |||
142 Total Equity - Total I | 76 066.00 | |||
156 Loans and similar debts | 86 369.00 | |||
166 Suppliers and related accounts | 23 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239.00 | |||
172 Other debts | 41 580.00 | |||
176 Total debts | 151 301.00 | |||
180 Liabilities Total | 227 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 575.00 | |||
195 Of which payables due in more than one year | 54 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 388 807.00 | 903 981.00 | 1 388 807.00 | |
230 Other income | 132.00 | 62.00 | 132.00 | |
232 Total operating income excluding VAT | 1 388 939.00 | 904 043.00 | 1 388 939.00 | |
234 Purchases of goods (including customs duties) | 1 055 816.00 | 683 699.00 | 1 055 816.00 | |
236 Inventory change (goods) | -62 660.00 | -19 500.00 | -62 660.00 | |
242 Other external expenses | 202 804.00 | 133 510.00 | 202 804.00 | |
243 (including business tax) | 1 818.00 | 1 818.00 | ||
244 Taxes, duties and similar payments | 9 498.00 | 6 775.00 | 9 498.00 | |
250 Staff compensation | 93 085.00 | 62 845.00 | 93 085.00 | |
252 Social security contributions | 22 641.00 | 26 290.00 | 22 641.00 | |
254 Depreciation and amortization | 68.00 | 68.00 | ||
262 Other expenses | 300.00 | 19.00 | 300.00 | |
264 Total operating expenses | 1 321 552.00 | 893 637.00 | 1 321 552.00 | |
270 Operating profit | 67 387.00 | 10 406.00 | 67 387.00 | |
294 Financial expenses | 3 695.00 | 3 148.00 | 3 695.00 | |
300 Exceptional expenses | 1 016.00 | 1 568.00 | 1 016.00 | |
306 Income tax's | 12 147.00 | 956.00 | 12 147.00 | |
310 Profit or loss | 50 530.00 | 4 734.00 | 50 530.00 | |
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