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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : TIME CAPSULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | TIME CAPSULE |
| Siren | 821562865 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 19715 |
| Management number | 2016B06671 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 20 756.00 | 3 153.00 | 17 603.00 | 20 756.00 |
040 Financial Assets | 22 604.00 | 22 604.00 | 22 604.00 | |
044 Total Fixed Assets | 143 361.00 | 3 153.00 | 140 207.00 | 143 361.00 |
060 Merchandise inventory | 101 400.00 | 101 400.00 | 101 400.00 | |
068 Receivables – Trade and related accounts | 27 177.00 | 27 177.00 | 27 177.00 | |
072 Receivables – Other | 50 487.00 | 50 487.00 | 50 487.00 | |
084 Cash | 156 958.00 | 156 958.00 | 156 958.00 | |
096 Total Current Assets + Prepaid Expenses | 336 022.00 | 336 022.00 | 336 022.00 | |
110 Total Assets | 479 383.00 | 3 153.00 | 476 230.00 | 479 383.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 999.00 | |||
142 Total Equity - Total I | 10 999.00 | |||
166 Suppliers and related accounts | 257 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 417.00 | |||
172 Other debts | 207 300.00 | |||
176 Total debts | 465 230.00 | |||
180 Liabilities Total | 476 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 404 424.00 | 404 424.00 | ||
210 Sales of goods - France | 582 271.00 | 582 271.00 | ||
232 Total operating income excluding VAT | 582 271.00 | 582 271.00 | ||
234 Purchases of goods (including customs duties) | 431 352.00 | 431 352.00 | ||
236 Inventory change (goods) | -101 400.00 | -101 400.00 | ||
242 Other external expenses | 138 454.00 | 138 454.00 | ||
243 (including business tax) | 2 490.00 | 2 490.00 | ||
244 Taxes, duties and similar payments | 4 035.00 | 4 035.00 | ||
250 Staff compensation | 91 737.00 | 91 737.00 | ||
252 Social security contributions | 18 033.00 | 18 033.00 | ||
254 Depreciation and amortization | 3 153.00 | 3 153.00 | ||
264 Total operating expenses | 585 367.00 | 585 367.00 | ||
270 Operating profit | -3 095.00 | -3 095.00 | ||
280 Financial income | 72.00 | 72.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
306 Income tax's | -4 188.00 | -4 188.00 | ||
310 Profit or loss | 999.00 | 999.00 | ||
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