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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : LE TIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2014-12-31 | Simplified |
| 2018-04-12 | Public | 2013-12-31 | Simplified |
| 2018-03-09 | Public | 2015-12-31 | Simplified |
| Name | LE TIMMO |
| Siren | 451680086 |
| Closing | 2014-12-31 |
| Registry code | 3402 |
| Registration number | 6155 |
| Management number | 2004B00043 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 73 166.00 | 73 166.00 | 73 166.00 | |
028 Tangible Assets | 292 867.00 | 103 179.00 | 189 689.00 | 292 867.00 |
044 Total Fixed Assets | 366 033.00 | 176 345.00 | 189 689.00 | 366 033.00 |
072 Receivables – Other | 695.00 | 695.00 | 695.00 | |
084 Cash | 20 267.00 | 20 267.00 | 20 267.00 | |
096 Total Current Assets + Prepaid Expenses | 20 962.00 | 20 962.00 | 20 962.00 | |
110 Total Assets | 386 995.00 | 176 345.00 | 210 651.00 | 386 995.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -175 865.00 | |||
136 Profit for the Year | -2 276.00 | |||
142 Total Equity - Total I | -170 141.00 | |||
156 Loans and similar debts | 375 000.00 | |||
166 Suppliers and related accounts | 1 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 735.00 | |||
172 Other debts | 4 268.00 | |||
176 Total debts | 380 791.00 | |||
180 Liabilities Total | 210 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 420.00 | 35 420.00 | ||
230 Other income | 2 956.00 | 2 956.00 | ||
232 Total operating income excluding VAT | 38 376.00 | 38 376.00 | ||
242 Other external expenses | 9 105.00 | 9 105.00 | ||
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 3 657.00 | 3 657.00 | ||
254 Depreciation and amortization | 9 248.00 | 9 248.00 | ||
264 Total operating expenses | 22 010.00 | 22 010.00 | ||
270 Operating profit | 16 366.00 | 16 366.00 | ||
294 Financial expenses | 18 642.00 | 18 642.00 | ||
310 Profit or loss | -2 276.00 | -2 276.00 | ||
374 Amount of VAT collected | 2 123.00 | 2 123.00 | ||
378 Amount of deductible VAT on goods and services | 249.00 | 249.00 | ||
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