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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : TIME TO CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2020-04-03 | Public | 2016-12-31 | Simplified |
| Name | TIME TO CLEAN |
| Siren | 819255167 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 35543 |
| Management number | 2016B02772 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 400.00 | 190 400.00 | 190 400.00 | |
028 Tangible Assets | 44 630.00 | 9 357.00 | 35 273.00 | 44 630.00 |
040 Financial Assets | 1 903.00 | 1 903.00 | 1 903.00 | |
044 Total Fixed Assets | 236 933.00 | 9 357.00 | 227 576.00 | 236 933.00 |
068 Receivables – Trade and related accounts | 115 175.00 | 115 175.00 | 115 175.00 | |
072 Receivables – Other | 6 606.00 | 6 606.00 | 6 606.00 | |
084 Cash | 169 310.00 | 169 310.00 | 169 310.00 | |
092 Prepaid expenses | 7 966.00 | 7 966.00 | 7 966.00 | |
096 Total Current Assets + Prepaid Expenses | 299 059.00 | 299 059.00 | 299 059.00 | |
110 Total Assets | 535 991.00 | 9 357.00 | 526 634.00 | 535 991.00 |
120 Share or Individual Capital | 195 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 839.00 | |||
136 Profit for the Year | 93 263.00 | |||
142 Total Equity - Total I | 290 201.00 | |||
156 Loans and similar debts | 114 332.00 | |||
166 Suppliers and related accounts | 14 894.00 | |||
172 Other debts | 107 207.00 | |||
176 Total debts | 236 433.00 | |||
180 Liabilities Total | 526 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 579 318.00 | 579 318.00 | ||
218 Production of services sold - France | 579 318.00 | 411 636.00 | 579 318.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 130.00 | 316.00 | 1 130.00 | |
232 Total operating income excluding VAT | 581 448.00 | 411 952.00 | 581 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 787.00 | 24 661.00 | 25 787.00 | |
242 Other external expenses | 83 298.00 | 48 280.00 | 83 298.00 | |
244 Taxes, duties and similar payments | 7 966.00 | 7 982.00 | 7 966.00 | |
250 Staff compensation | 286 430.00 | 154 027.00 | 286 430.00 | |
252 Social security contributions | 44 802.00 | 31 732.00 | 44 802.00 | |
254 Depreciation and amortization | 5 934.00 | 2 839.00 | 5 934.00 | |
262 Other expenses | 128.00 | 132.00 | 128.00 | |
264 Total operating expenses | 454 346.00 | 269 654.00 | 454 346.00 | |
270 Operating profit | 127 103.00 | 142 298.00 | 127 103.00 | |
294 Financial expenses | 2 384.00 | 2 026.00 | 2 384.00 | |
300 Exceptional expenses | 817.00 | 548.00 | 817.00 | |
306 Income tax's | 30 639.00 | 32 402.00 | 30 639.00 | |
310 Profit or loss | 93 263.00 | 107 322.00 | 93 263.00 | |
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