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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : DU TEMPS POUR SOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2019-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| Name | DU TEMPS POUR SOI |
| Siren | 829556596 |
| Closing | 2018-06-30 |
| Registry code | 8302 |
| Registration number | 5998 |
| Management number | 2017B00475 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 723.00 | 38 723.00 | 38 723.00 | |
028 Tangible Assets | 28 907.00 | 2 550.00 | 26 357.00 | 28 907.00 |
044 Total Fixed Assets | 67 629.00 | 2 550.00 | 65 079.00 | 67 629.00 |
050 Raw materials, supplies, in progress | 5 870.00 | 5 870.00 | 5 870.00 | |
072 Receivables – Other | 165.00 | 165.00 | 165.00 | |
084 Cash | 6 993.00 | 6 993.00 | 6 993.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 13 122.00 | 13 122.00 | 13 122.00 | |
110 Total Assets | 80 751.00 | 2 550.00 | 78 201.00 | 80 751.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -1 258.00 | |||
142 Total Equity - Total I | 242.00 | |||
156 Loans and similar debts | 43 984.00 | |||
166 Suppliers and related accounts | 3 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 789.00 | |||
172 Other debts | 30 974.00 | |||
176 Total debts | 77 959.00 | |||
180 Liabilities Total | 78 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 629.00 | |||
195 Of which payables due in more than one year | 36 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 038.00 | 9 038.00 | ||
218 Production of services sold - France | 65 745.00 | 65 745.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 74 812.00 | 74 812.00 | ||
234 Purchases of goods (including customs duties) | 5 649.00 | 5 649.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 783.00 | 17 783.00 | ||
240 Inventory changes (raw materials and supplies) | -5 871.00 | -5 871.00 | ||
242 Other external expenses | 37 094.00 | 37 094.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 1 869.00 | 1 869.00 | ||
250 Staff compensation | 15 289.00 | 15 289.00 | ||
252 Social security contributions | 1 349.00 | 1 349.00 | ||
254 Depreciation and amortization | 2 550.00 | 2 550.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 75 714.00 | 75 714.00 | ||
270 Operating profit | -902.00 | -902.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 580.00 | 580.00 | ||
306 Income tax's | 77.00 | 77.00 | ||
310 Profit or loss | -1 258.00 | -1 258.00 | ||
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