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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : AU TEMPS PERDU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | AU TEMPS PERDU |
| Siren | 533853537 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 2768 |
| Management number | 2011B00679 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Ginasservis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 15 426.00 | 14 101.00 | 1 325.00 | 15 426.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 75 476.00 | 14 101.00 | 61 375.00 | 75 476.00 |
060 Merchandise inventory | 2 347.00 | 2 347.00 | 2 347.00 | |
072 Receivables – Other | 1 704.00 | 1 704.00 | 1 704.00 | |
084 Cash | 1 790.00 | 1 790.00 | 1 790.00 | |
092 Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
096 Total Current Assets + Prepaid Expenses | 7 326.00 | 7 326.00 | 7 326.00 | |
110 Total Assets | 82 802.00 | 14 101.00 | 68 701.00 | 82 802.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 15 507.00 | |||
136 Profit for the Year | 10 944.00 | |||
142 Total Equity - Total I | 28 650.00 | |||
156 Loans and similar debts | 18 606.00 | |||
166 Suppliers and related accounts | 7 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 452.00 | |||
172 Other debts | 14 146.00 | |||
176 Total debts | 40 051.00 | |||
180 Liabilities Total | 68 701.00 | |||
195 Of which payables due in more than one year | 2 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 30 786.00 | 30 786.00 | ||
210 Sales of goods - France | 101 060.00 | 98 230.00 | 101 060.00 | |
218 Production of services sold - France | 1 970.00 | 183.00 | 1 970.00 | |
226 Operating subsidies received | 746.00 | 746.00 | ||
230 Other income | 1 224.00 | 1 662.00 | 1 224.00 | |
232 Total operating income excluding VAT | 105 000.00 | 100 074.00 | 105 000.00 | |
234 Purchases of goods (including customs duties) | 43 309.00 | 40 559.00 | 43 309.00 | |
236 Inventory change (goods) | -312.00 | 418.00 | -312.00 | |
242 Other external expenses | 23 873.00 | 28 642.00 | 23 873.00 | |
243 (including business tax) | 1 164.00 | 1 164.00 | ||
244 Taxes, duties and similar payments | 2 666.00 | 2 493.00 | 2 666.00 | |
250 Staff compensation | 20 650.00 | 24 597.00 | 20 650.00 | |
252 Social security contributions | 1 553.00 | 106.00 | 1 553.00 | |
254 Depreciation and amortization | 1 085.00 | 1 665.00 | 1 085.00 | |
262 Other expenses | 482.00 | 801.00 | 482.00 | |
264 Total operating expenses | 93 305.00 | 99 281.00 | 93 305.00 | |
270 Operating profit | 11 696.00 | 793.00 | 11 696.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 061.00 | 1 061.00 | ||
294 Financial expenses | 16.00 | 78.00 | 16.00 | |
300 Exceptional expenses | 422.00 | 918.00 | 422.00 | |
306 Income tax's | 1 376.00 | 31.00 | 1 376.00 | |
310 Profit or loss | 10 944.00 | -233.00 | 10 944.00 | |
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