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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : L'OEUVRE ET LE TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2020-08-13 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | L'OEUVRE ET LE TEMPS |
| Siren | 813001104 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 13013 |
| Management number | 2015B06385 |
| Activity code | 3109B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 789.00 | 2 201.00 | 1 588.00 | 3 789.00 |
044 Total Fixed Assets | 3 789.00 | 2 201.00 | 1 588.00 | 3 789.00 |
068 Receivables – Trade and related accounts | 3 520.00 | 400.00 | 3 120.00 | 3 520.00 |
072 Receivables – Other | 54 154.00 | 54 154.00 | 54 154.00 | |
084 Cash | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 57 981.00 | 400.00 | 57 581.00 | 57 981.00 |
110 Total Assets | 61 770.00 | 2 601.00 | 59 169.00 | 61 770.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 35 576.00 | |||
136 Profit for the Year | 6 633.00 | |||
142 Total Equity - Total I | 42 709.00 | |||
166 Suppliers and related accounts | 3 070.00 | |||
172 Other debts | 13 391.00 | |||
176 Total debts | 16 460.00 | |||
180 Liabilities Total | 59 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 108.00 | |||
199 Of which current accounts of debit partners | 49 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 263.00 | 392 727.00 | 72 263.00 | |
222 Inventory production | -35 000.00 | |||
232 Total operating income excluding VAT | 72 263.00 | 357 727.00 | 72 263.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 484.00 | 215 248.00 | 2 484.00 | |
242 Other external expenses | 60 034.00 | 135 549.00 | 60 034.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 914.00 | 908.00 | 914.00 | |
252 Social security contributions | 1 618.00 | |||
254 Depreciation and amortization | 1 027.00 | 771.00 | 1 027.00 | |
256 Provisions | 400.00 | |||
262 Other expenses | 83.00 | |||
264 Total operating expenses | 64 459.00 | 354 577.00 | 64 459.00 | |
270 Operating profit | 7 804.00 | 3 151.00 | 7 804.00 | |
306 Income tax's | 1 171.00 | 473.00 | 1 171.00 | |
310 Profit or loss | 6 633.00 | 2 678.00 | 6 633.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | 1 108.00 | ||
490 Total Fixed Assets (Gross Value) | 2 682.00 | 2 682.00 | ||
492 Total Fixed Assets (Increases) | 1 108.00 | 1 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 386.00 | 16 386.00 | ||
378 Amount of deductible VAT on goods and services | 23 714.00 | 23 714.00 | ||
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