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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : Time Réseaux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | Time Réseaux |
| Siren | 823941604 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 15533 |
| Management number | 2016B04512 |
| Activity code | 6203Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91620 LA VILLE DU BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 167.00 | 933.00 | 17 233.00 | 18 167.00 |
044 Total Fixed Assets | 18 167.00 | 933.00 | 17 233.00 | 18 167.00 |
068 Receivables – Trade and related accounts | 99 728.00 | 99 728.00 | 99 728.00 | |
072 Receivables – Other | 9 347.00 | 9 347.00 | 9 347.00 | |
084 Cash | 70 187.00 | 70 187.00 | 70 187.00 | |
096 Total Current Assets + Prepaid Expenses | 179 261.00 | 179 261.00 | 179 261.00 | |
110 Total Assets | 197 428.00 | 933.00 | 196 495.00 | 197 428.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 35 656.00 | |||
142 Total Equity - Total I | 40 656.00 | |||
166 Suppliers and related accounts | 102 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 481.00 | |||
172 Other debts | 53 306.00 | |||
176 Total debts | 155 838.00 | |||
180 Liabilities Total | 196 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 556 713.00 | 556 713.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 556 723.00 | 556 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 2.00 | ||
242 Other external expenses | 400 201.00 | 400 201.00 | ||
244 Taxes, duties and similar payments | 376.00 | 376.00 | ||
24B (including equipment leasing) | 35 151.00 | 35 151.00 | ||
250 Staff compensation | 94 732.00 | 94 732.00 | ||
252 Social security contributions | 24 679.00 | 24 679.00 | ||
254 Depreciation and amortization | 933.00 | 933.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 520 993.00 | 520 993.00 | ||
270 Operating profit | 35 729.00 | 35 729.00 | ||
294 Financial expenses | 464.00 | 464.00 | ||
306 Income tax's | -391.00 | -391.00 | ||
310 Profit or loss | 35 656.00 | 35 656.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 167.00 | 15 167.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 18 167.00 | 18 167.00 | ||
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