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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : TIMELESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2019-06-20 | Public | 2017-12-31 | Complete |
| Name | TIMELESS |
| Siren | 501469712 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 9277 |
| Management number | 2007B00855 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 DRUMETTAZ CLARAFOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 376.00 | 376.00 | 376.00 | |
028 Tangible Assets | 4 855 078.00 | 448 672.00 | 4 406 405.00 | 4 855 078.00 |
040 Financial Assets | 1 285.00 | 1 285.00 | 1 285.00 | |
044 Total Fixed Assets | 4 856 739.00 | 449 049.00 | 4 407 690.00 | 4 856 739.00 |
064 Advances and down payments on orders | 158 054.00 | 158 054.00 | 158 054.00 | |
068 Receivables – Trade and related accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 895 295.00 | 895 295.00 | 895 295.00 | |
084 Cash | 3 744.00 | 3 744.00 | 3 744.00 | |
092 Prepaid expenses | 16 581.00 | 16 581.00 | 16 581.00 | |
096 Total Current Assets + Prepaid Expenses | 1 123 675.00 | 1 123 675.00 | 1 123 675.00 | |
110 Total Assets | 5 980 414.00 | 449 049.00 | 5 531 365.00 | 5 980 414.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 305 112.00 | |||
134 Retained Earnings | -607 191.00 | |||
136 Profit for the Year | -220 125.00 | |||
142 Total Equity - Total I | -511 103.00 | |||
154 Provisions for risks and charges - Total II | 16 581.00 | |||
156 Loans and similar debts | 4 982 456.00 | |||
166 Suppliers and related accounts | 164 824.00 | |||
172 Other debts | 848 986.00 | |||
174 Prepaid income | 29 621.00 | |||
176 Total debts | 6 025 887.00 | |||
180 Liabilities Total | 5 531 365.00 | |||
199 Of which current accounts of debit partners | 200 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 970.00 | 271 714.00 | 291 970.00 | |
230 Other income | 1 162.00 | |||
232 Total operating income excluding VAT | 291 970.00 | 272 877.00 | 291 970.00 | |
242 Other external expenses | 184 186.00 | 277 332.00 | 184 186.00 | |
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 9 502.00 | 9 186.00 | 9 502.00 | |
254 Depreciation and amortization | 110 862.00 | 111 393.00 | 110 862.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 304 550.00 | 397 916.00 | 304 550.00 | |
270 Operating profit | -12 580.00 | -125 039.00 | -12 580.00 | |
280 Financial income | 8 320.00 | 21 138.00 | 8 320.00 | |
290 Exceptional income | 534.00 | 534.00 | ||
294 Financial expenses | 215 784.00 | 194 861.00 | 215 784.00 | |
300 Exceptional expenses | 615.00 | 291 640.00 | 615.00 | |
310 Profit or loss | -220 125.00 | -590 403.00 | -220 125.00 | |
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