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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : TIMS SOLUTIONS AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-03-28 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | TIMS SOLUTIONS AUVERGNE |
| Siren | 824199061 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/000810 |
| Management number | 2016B00445 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43350 LISSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 399.00 | 623.00 | 776.00 | 1 399.00 |
040 Financial Assets | 612.00 | 612.00 | 612.00 | |
044 Total Fixed Assets | 2 011.00 | 623.00 | 1 388.00 | 2 011.00 |
068 Receivables – Trade and related accounts | 58 435.00 | 58 435.00 | 58 435.00 | |
072 Receivables – Other | 9 065.00 | 9 065.00 | 9 065.00 | |
084 Cash | 112 025.00 | 112 025.00 | 112 025.00 | |
096 Total Current Assets + Prepaid Expenses | 179 524.00 | 179 524.00 | 179 524.00 | |
110 Total Assets | 181 535.00 | 623.00 | 180 912.00 | 181 535.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 696.00 | |||
132 Other Reserves | 13 231.00 | |||
136 Profit for the Year | 23 599.00 | |||
142 Total Equity - Total I | 67 527.00 | |||
156 Loans and similar debts | 18 339.00 | |||
166 Suppliers and related accounts | 77 155.00 | |||
172 Other debts | 17 891.00 | |||
176 Total debts | 113 385.00 | |||
180 Liabilities Total | 180 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 346 281.00 | 276 581.00 | 346 281.00 | |
218 Production of services sold - France | 39 444.00 | 39 362.00 | 39 444.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 385 726.00 | 315 947.00 | 385 726.00 | |
234 Purchases of goods (including customs duties) | 203 105.00 | 166 840.00 | 203 105.00 | |
242 Other external expenses | 74 511.00 | 61 347.00 | 74 511.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 773.00 | 747.00 | 773.00 | |
250 Staff compensation | 57 379.00 | 49 046.00 | 57 379.00 | |
252 Social security contributions | 17 864.00 | 17 396.00 | 17 864.00 | |
254 Depreciation and amortization | 467.00 | 156.00 | 467.00 | |
262 Other expenses | 12.00 | 5.00 | 12.00 | |
264 Total operating expenses | 354 111.00 | 295 536.00 | 354 111.00 | |
270 Operating profit | 31 614.00 | 20 411.00 | 31 614.00 | |
300 Exceptional expenses | 1 084.00 | |||
306 Income tax's | 8 015.00 | 5 399.00 | 8 015.00 | |
310 Profit or loss | 23 599.00 | 13 927.00 | 23 599.00 | |
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