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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : TIMEJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| Name | TIMEJET |
| Siren | 832525307 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 3175 |
| Management number | 2017B01376 |
| Activity code | 5110Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45550 SAINT DENIS DE L'HOTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 582.00 | 486.00 | 4 096.00 | 4 582.00 |
044 Total Fixed Assets | 4 582.00 | 486.00 | 4 096.00 | 4 582.00 |
068 Receivables – Trade and related accounts | 12 299.00 | 2 016.00 | 10 283.00 | 12 299.00 |
084 Cash | 62 654.00 | 62 654.00 | 62 654.00 | |
092 Prepaid expenses | 543.00 | 543.00 | 543.00 | |
096 Total Current Assets + Prepaid Expenses | 75 496.00 | 2 016.00 | 73 480.00 | 75 496.00 |
110 Total Assets | 80 078.00 | 2 502.00 | 77 576.00 | 80 078.00 |
120 Share or Individual Capital | 4 500.00 | |||
136 Profit for the Year | 28 539.00 | |||
142 Total Equity - Total I | 33 039.00 | |||
164 Advances and down payments received on current orders | 4 680.00 | |||
166 Suppliers and related accounts | 16 578.00 | |||
172 Other debts | 23 279.00 | |||
176 Total debts | 44 537.00 | |||
180 Liabilities Total | 77 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 471.00 | 117 471.00 | ||
232 Total operating income excluding VAT | 117 471.00 | 117 471.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 269.00 | 4 269.00 | ||
242 Other external expenses | 55 032.00 | 55 032.00 | ||
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 919.00 | 919.00 | ||
250 Staff compensation | 14 017.00 | 14 017.00 | ||
252 Social security contributions | 7 258.00 | 7 258.00 | ||
254 Depreciation and amortization | 486.00 | 486.00 | ||
256 Provisions | 2 016.00 | 2 016.00 | ||
264 Total operating expenses | 83 997.00 | 83 997.00 | ||
270 Operating profit | 33 474.00 | 33 474.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 4 914.00 | 4 914.00 | ||
310 Profit or loss | 28 539.00 | 28 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 582.00 | 4 582.00 | ||
494 Total Fixed Assets (Decreases) | 486.00 | 486.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 494.00 | 22 494.00 | ||
378 Amount of deductible VAT on goods and services | 6 993.00 | 6 993.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 016.00 | 2 016.00 | ||
682 INCREASES Total Statement of Provisions | 2 016.00 | 2 016.00 | ||
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