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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : TIM MOTO SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | TIM MOTO SPORT |
| Siren | 539160457 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2018/004953 |
| Management number | 2012B00021 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39500 TAVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 063.00 | 2 545.00 | 1 518.00 | 4 063.00 |
028 Tangible Assets | 29 167.00 | 18 182.00 | 10 985.00 | 29 167.00 |
040 Financial Assets | 2 566.00 | 2 566.00 | 2 566.00 | |
044 Total Fixed Assets | 35 797.00 | 20 727.00 | 15 069.00 | 35 797.00 |
060 Merchandise inventory | 291 016.00 | 291 016.00 | 291 016.00 | |
064 Advances and down payments on orders | 2 967.00 | 2 967.00 | 2 967.00 | |
068 Receivables – Trade and related accounts | 11 137.00 | 11 137.00 | 11 137.00 | |
072 Receivables – Other | 60 645.00 | 60 645.00 | 60 645.00 | |
084 Cash | 246 185.00 | 246 185.00 | 246 185.00 | |
092 Prepaid expenses | 566.00 | 566.00 | 566.00 | |
096 Total Current Assets + Prepaid Expenses | 612 516.00 | 612 516.00 | 612 516.00 | |
110 Total Assets | 648 313.00 | 20 727.00 | 627 586.00 | 648 313.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 203 588.00 | |||
136 Profit for the Year | 44 601.00 | |||
142 Total Equity - Total I | 259 189.00 | |||
156 Loans and similar debts | 121 858.00 | |||
166 Suppliers and related accounts | 157 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 605.00 | |||
172 Other debts | 88 658.00 | |||
176 Total debts | 368 396.00 | |||
180 Liabilities Total | 627 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 935.00 | |||
195 Of which payables due in more than one year | 94 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 917.00 | 5 917.00 | ||
210 Sales of goods - France | 933 812.00 | 750 821.00 | 933 812.00 | |
218 Production of services sold - France | 61 665.00 | 66 141.00 | 61 665.00 | |
230 Other income | 5 857.00 | 1 797.00 | 5 857.00 | |
232 Total operating income excluding VAT | 1 001 334.00 | 818 758.00 | 1 001 334.00 | |
234 Purchases of goods (including customs duties) | 775 212.00 | 665 240.00 | 775 212.00 | |
236 Inventory change (goods) | -36 119.00 | -84 594.00 | -36 119.00 | |
242 Other external expenses | 88 248.00 | 79 771.00 | 88 248.00 | |
244 Taxes, duties and similar payments | 5 529.00 | 4 266.00 | 5 529.00 | |
250 Staff compensation | 93 077.00 | 90 226.00 | 93 077.00 | |
252 Social security contributions | 12 607.00 | 11 756.00 | 12 607.00 | |
254 Depreciation and amortization | 5 613.00 | 4 449.00 | 5 613.00 | |
262 Other expenses | 336.00 | 820.00 | 336.00 | |
264 Total operating expenses | 944 504.00 | 771 934.00 | 944 504.00 | |
270 Operating profit | 56 830.00 | 46 824.00 | 56 830.00 | |
280 Financial income | 109.00 | 452.00 | 109.00 | |
290 Exceptional income | 939.00 | 827.00 | 939.00 | |
294 Financial expenses | 4 715.00 | 4 538.00 | 4 715.00 | |
300 Exceptional expenses | 599.00 | 4 327.00 | 599.00 | |
306 Income tax's | 7 962.00 | 5 414.00 | 7 962.00 | |
310 Profit or loss | 44 601.00 | 33 824.00 | 44 601.00 | |
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