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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : DU TEMPS POUR SOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2019-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| Name | DU TEMPS POUR SOI |
| Siren | 829556596 |
| Closing | 2019-06-30 |
| Registry code | 8302 |
| Registration number | 7036 |
| Management number | 2017B00475 |
| Activity code | 9602B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 723.00 | 38 723.00 | 38 723.00 | |
028 Tangible Assets | 31 501.00 | 6 150.00 | 25 351.00 | 31 501.00 |
044 Total Fixed Assets | 70 224.00 | 6 150.00 | 64 074.00 | 70 224.00 |
050 Raw materials, supplies, in progress | 3 532.00 | 3 532.00 | 3 532.00 | |
072 Receivables – Other | 751.00 | 751.00 | 751.00 | |
084 Cash | 3 891.00 | 3 891.00 | 3 891.00 | |
092 Prepaid expenses | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 8 177.00 | 8 177.00 | 8 177.00 | |
110 Total Assets | 78 401.00 | 6 150.00 | 72 251.00 | 78 401.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -1 258.00 | |||
136 Profit for the Year | 2 825.00 | |||
142 Total Equity - Total I | 3 067.00 | |||
156 Loans and similar debts | 36 235.00 | |||
166 Suppliers and related accounts | 4 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 830.00 | |||
172 Other debts | 28 476.00 | |||
176 Total debts | 69 184.00 | |||
180 Liabilities Total | 72 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 595.00 | |||
195 Of which payables due in more than one year | 28 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 862.00 | 9 038.00 | 6 862.00 | |
218 Production of services sold - France | 57 833.00 | 65 745.00 | 57 833.00 | |
230 Other income | 3.00 | 29.00 | 3.00 | |
232 Total operating income excluding VAT | 64 698.00 | 74 812.00 | 64 698.00 | |
234 Purchases of goods (including customs duties) | 3 561.00 | 5 649.00 | 3 561.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 325.00 | 17 783.00 | 7 325.00 | |
240 Inventory changes (raw materials and supplies) | 2 338.00 | -5 871.00 | 2 338.00 | |
242 Other external expenses | 29 217.00 | 37 094.00 | 29 217.00 | |
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 1 945.00 | 1 869.00 | 1 945.00 | |
250 Staff compensation | 11 665.00 | 15 289.00 | 11 665.00 | |
252 Social security contributions | 762.00 | 1 349.00 | 762.00 | |
254 Depreciation and amortization | 3 600.00 | 2 550.00 | 3 600.00 | |
262 Other expenses | 188.00 | 2.00 | 188.00 | |
264 Total operating expenses | 60 600.00 | 75 714.00 | 60 600.00 | |
270 Operating profit | 4 098.00 | -902.00 | 4 098.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 300.00 | |||
294 Financial expenses | 580.00 | 580.00 | 580.00 | |
306 Income tax's | 693.00 | 77.00 | 693.00 | |
310 Profit or loss | 2 825.00 | -1 258.00 | 2 825.00 | |
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