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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : TIME CAPSULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | TIME CAPSULE |
| Siren | 821562865 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23501 |
| Management number | 2016B06671 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 26 455.00 | 8 660.00 | 17 795.00 | 26 455.00 |
040 Financial Assets | 22 604.00 | 22 604.00 | 22 604.00 | |
044 Total Fixed Assets | 149 060.00 | 8 660.00 | 140 399.00 | 149 060.00 |
060 Merchandise inventory | 180 695.00 | 180 695.00 | 180 695.00 | |
068 Receivables – Trade and related accounts | 30 668.00 | 30 668.00 | 30 668.00 | |
072 Receivables – Other | 22 078.00 | 22 078.00 | 22 078.00 | |
084 Cash | 97 613.00 | 97 613.00 | 97 613.00 | |
096 Total Current Assets + Prepaid Expenses | 331 055.00 | 331 055.00 | 331 055.00 | |
110 Total Assets | 480 115.00 | 8 660.00 | 471 455.00 | 480 115.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 999.00 | |||
136 Profit for the Year | 4 759.00 | |||
142 Total Equity - Total I | 15 759.00 | |||
166 Suppliers and related accounts | 210 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 188.00 | |||
172 Other debts | 245 452.00 | |||
176 Total debts | 455 695.00 | |||
180 Liabilities Total | 471 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 389 567.00 | 389 567.00 | ||
210 Sales of goods - France | 623 860.00 | 623 860.00 | ||
217 Production of services sold - Export | 270.00 | 270.00 | ||
218 Production of services sold - France | 1 252.00 | 1 252.00 | ||
230 Other income | 101 044.00 | 101 044.00 | ||
232 Total operating income excluding VAT | 726 156.00 | 726 156.00 | ||
234 Purchases of goods (including customs duties) | 567 298.00 | 567 298.00 | ||
236 Inventory change (goods) | -79 295.00 | -79 295.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 100.00 | ||
242 Other external expenses | 127 457.00 | 127 457.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 15 208.00 | 15 208.00 | ||
250 Staff compensation | 71 583.00 | 71 583.00 | ||
252 Social security contributions | 17 858.00 | 17 858.00 | ||
254 Depreciation and amortization | 5 506.00 | 5 506.00 | ||
264 Total operating expenses | 725 718.00 | 725 718.00 | ||
270 Operating profit | 438.00 | 438.00 | ||
280 Financial income | 168.00 | 168.00 | ||
290 Exceptional income | 34.00 | 34.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 149.00 | 149.00 | ||
306 Income tax's | -4 303.00 | -4 303.00 | ||
310 Profit or loss | 4 759.00 | 4 759.00 | ||
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