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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : TIMER TECHNIQUE D INSTALLATION ET MAINTENANCE DES ENERGIES R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| Name | TIMER TECHNIQUE D INSTALLATION ET MAINTENANCE DES ENERGIES R |
| Siren | 503756173 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2343 |
| Management number | 2011B00011 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83640 Saint-Zacharie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 050.00 | 938.00 | 112.00 | 1 050.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 1 099.00 | 938.00 | 161.00 | 1 099.00 |
068 Receivables – Trade and related accounts | 1 967.00 | 1 967.00 | 1 967.00 | |
072 Receivables – Other | 1 072.00 | 1 072.00 | 1 072.00 | |
084 Cash | 4 933.00 | 4 933.00 | 4 933.00 | |
096 Total Current Assets + Prepaid Expenses | 7 971.00 | 7 971.00 | 7 971.00 | |
110 Total Assets | 9 071.00 | 938.00 | 8 133.00 | 9 071.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 9 388.00 | |||
134 Retained Earnings | -1 333.00 | |||
136 Profit for the Year | -9 027.00 | |||
142 Total Equity - Total I | 3 428.00 | |||
166 Suppliers and related accounts | 1 600.00 | |||
172 Other debts | 3 105.00 | |||
176 Total debts | 4 705.00 | |||
180 Liabilities Total | 8 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 843.00 | 52 128.00 | 36 843.00 | |
232 Total operating income excluding VAT | 36 843.00 | 52 128.00 | 36 843.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 732.00 | |||
242 Other external expenses | 19 422.00 | 13 995.00 | 19 422.00 | |
244 Taxes, duties and similar payments | 845.00 | 871.00 | 845.00 | |
250 Staff compensation | 17 500.00 | 18 000.00 | 17 500.00 | |
252 Social security contributions | 9 579.00 | 10 222.00 | 9 579.00 | |
254 Depreciation and amortization | 246.00 | 246.00 | ||
264 Total operating expenses | 47 592.00 | 53 820.00 | 47 592.00 | |
270 Operating profit | -10 749.00 | -1 692.00 | -10 749.00 | |
290 Exceptional income | 1 716.00 | 402.00 | 1 716.00 | |
294 Financial expenses | 44.00 | |||
300 Exceptional expenses | -5.00 | -5.00 | ||
310 Profit or loss | -9 027.00 | -1 333.00 | -9 027.00 | |
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