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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : ILE POETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | AU TEMPS RETROUVE |
| Siren | 530900166 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 2995 |
| Management number | 2011B00141 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07170 Villeneuve-de-Berg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 466.00 | 2 466.00 | 2 466.00 | |
028 Tangible Assets | 11 201.00 | 10 060.00 | 1 141.00 | 11 201.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 14 017.00 | 12 526.00 | 1 491.00 | 14 017.00 |
060 Merchandise inventory | 58 466.00 | 58 466.00 | 58 466.00 | |
068 Receivables – Trade and related accounts | 3 344.00 | 3 344.00 | 3 344.00 | |
072 Receivables – Other | 1 879.00 | 1 879.00 | 1 879.00 | |
084 Cash | 3 540.00 | 3 540.00 | 3 540.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 67 505.00 | 67 505.00 | 67 505.00 | |
110 Total Assets | 81 522.00 | 12 526.00 | 68 996.00 | 81 522.00 |
120 Share or Individual Capital | 6 100.00 | |||
126 Legal Reserve | 1 131.00 | |||
132 Other Reserves | 4 523.00 | |||
134 Retained Earnings | -7 244.00 | |||
136 Profit for the Year | -2 807.00 | |||
142 Total Equity - Total I | 1 702.00 | |||
156 Loans and similar debts | 21 803.00 | |||
166 Suppliers and related accounts | 22 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 462.00 | |||
172 Other debts | 23 274.00 | |||
176 Total debts | 67 294.00 | |||
180 Liabilities Total | 68 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 799.00 | 136 799.00 | ||
218 Production of services sold - France | 94.00 | 94.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 136 896.00 | 136 896.00 | ||
234 Purchases of goods (including customs duties) | 94 049.00 | 94 049.00 | ||
236 Inventory change (goods) | -104.00 | -104.00 | ||
242 Other external expenses | 17 454.00 | 17 454.00 | ||
244 Taxes, duties and similar payments | 262.00 | 262.00 | ||
250 Staff compensation | 19 163.00 | 19 163.00 | ||
252 Social security contributions | 5 157.00 | 5 157.00 | ||
254 Depreciation and amortization | 1 303.00 | 1 303.00 | ||
262 Other expenses | 1 712.00 | 1 712.00 | ||
264 Total operating expenses | 138 996.00 | 138 996.00 | ||
270 Operating profit | -2 100.00 | -2 100.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 708.00 | 708.00 | ||
310 Profit or loss | -2 807.00 | -2 807.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 773.00 | 773.00 | ||
490 Total Fixed Assets (Gross Value) | 14 017.00 | 14 017.00 | ||
492 Total Fixed Assets (Increases) | 773.00 | 773.00 | ||
494 Total Fixed Assets (Decreases) | 773.00 | 773.00 | ||
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