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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : UN TEMPS POUR SOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2018-01-08 | Public | 2017-03-31 | Simplified |
| Name | UN TEMPS POUR SOI |
| Siren | 818434367 |
| Closing | 2019-03-31 |
| Registry code | 3802 |
| Registration number | B2019/009963 |
| Management number | 2016B00206 |
| Activity code | 9602A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 LE PEAGE DE ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 16 030.00 | 12 026.00 | 4 003.00 | 16 030.00 |
044 Total Fixed Assets | 40 030.00 | 12 026.00 | 28 003.00 | 40 030.00 |
050 Raw materials, supplies, in progress | 3 408.00 | 3 408.00 | 3 408.00 | |
060 Merchandise inventory | 1 797.00 | 1 797.00 | 1 797.00 | |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 3 117.00 | 3 117.00 | 3 117.00 | |
084 Cash | 33 512.00 | 33 512.00 | 33 512.00 | |
092 Prepaid expenses | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 42 702.00 | 42 702.00 | 42 702.00 | |
110 Total Assets | 82 732.00 | 12 026.00 | 70 705.00 | 82 732.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 492.00 | |||
136 Profit for the Year | 694.00 | |||
142 Total Equity - Total I | 29 386.00 | |||
156 Loans and similar debts | 27 031.00 | |||
166 Suppliers and related accounts | 3 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 371.00 | |||
172 Other debts | 11 124.00 | |||
176 Total debts | 41 319.00 | |||
180 Liabilities Total | 70 705.00 | |||
195 Of which payables due in more than one year | 18 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 764.00 | 5 764.00 | ||
218 Production of services sold - France | 80 258.00 | 80 258.00 | ||
232 Total operating income excluding VAT | 86 023.00 | 86 023.00 | ||
234 Purchases of goods (including customs duties) | 4 940.00 | 4 940.00 | ||
236 Inventory change (goods) | -135.00 | -135.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 656.00 | 7 656.00 | ||
240 Inventory changes (raw materials and supplies) | 561.00 | 561.00 | ||
242 Other external expenses | 23 793.00 | 23 793.00 | ||
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 1 472.00 | 1 472.00 | ||
250 Staff compensation | 37 415.00 | 37 415.00 | ||
252 Social security contributions | 4 780.00 | 4 780.00 | ||
254 Depreciation and amortization | 3 846.00 | 3 846.00 | ||
262 Other expenses | 473.00 | 473.00 | ||
264 Total operating expenses | 84 804.00 | 84 804.00 | ||
270 Operating profit | 1 218.00 | 1 218.00 | ||
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 549.00 | 549.00 | ||
310 Profit or loss | 694.00 | 694.00 | ||
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