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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : TIMORUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2018-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| Name | TIMORUN |
| Siren | 437559321 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/003640 |
| Management number | 2001B00377 |
| Activity code | 8220Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 707.00 | 1 707.00 | 1 707.00 | |
028 Tangible Assets | 1 137 523.00 | 759 241.00 | 378 282.00 | 1 137 523.00 |
044 Total Fixed Assets | 1 139 230.00 | 760 947.00 | 378 282.00 | 1 139 230.00 |
068 Receivables – Trade and related accounts | 8 734.00 | 8 734.00 | 8 734.00 | |
072 Receivables – Other | 10 694.00 | 10 694.00 | 10 694.00 | |
084 Cash | 38 258.00 | 38 258.00 | 38 258.00 | |
092 Prepaid expenses | 519.00 | 519.00 | 519.00 | |
096 Total Current Assets + Prepaid Expenses | 58 205.00 | 58 205.00 | 58 205.00 | |
110 Total Assets | 1 197 435.00 | 760 947.00 | 436 488.00 | 1 197 435.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
134 Retained Earnings | 308 842.00 | |||
136 Profit for the Year | 23 784.00 | |||
142 Total Equity - Total I | 415 127.00 | |||
156 Loans and similar debts | 13.00 | |||
164 Advances and down payments received on current orders | 16 118.00 | |||
166 Suppliers and related accounts | 1 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 916.00 | |||
172 Other debts | 3 896.00 | |||
176 Total debts | 21 361.00 | |||
180 Liabilities Total | 436 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 127.00 | 130 830.00 | 93 127.00 | |
230 Other income | 1 757.00 | 2 000.00 | 1 757.00 | |
232 Total operating income excluding VAT | 94 884.00 | 132 830.00 | 94 884.00 | |
242 Other external expenses | 25 937.00 | 21 961.00 | 25 937.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 14 855.00 | 15 006.00 | 14 855.00 | |
254 Depreciation and amortization | 30 098.00 | 30 255.00 | 30 098.00 | |
262 Other expenses | 180.00 | |||
264 Total operating expenses | 70 891.00 | 67 402.00 | 70 891.00 | |
270 Operating profit | 23 994.00 | 65 429.00 | 23 994.00 | |
294 Financial expenses | 210.00 | 282.00 | 210.00 | |
310 Profit or loss | 23 784.00 | 65 146.00 | 23 784.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 139 230.00 | 1 139 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 218.00 | 10 218.00 | ||
378 Amount of deductible VAT on goods and services | 2 269.00 | 2 269.00 | ||
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