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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : Time Réseaux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | Time Réseaux |
| Siren | 823941604 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 14345 |
| Management number | 2016B04512 |
| Activity code | 6203Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91620 La Ville-du-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 24 101.00 | 7 870.00 | 16 231.00 | 24 101.00 |
040 Financial Assets | 7 336.00 | 7 336.00 | 7 336.00 | |
044 Total Fixed Assets | 32 137.00 | 7 870.00 | 24 267.00 | 32 137.00 |
068 Receivables – Trade and related accounts | 79 268.00 | 79 268.00 | 79 268.00 | |
072 Receivables – Other | 16 096.00 | 16 096.00 | 16 096.00 | |
084 Cash | 117 196.00 | 117 196.00 | 117 196.00 | |
096 Total Current Assets + Prepaid Expenses | 212 561.00 | 212 561.00 | 212 561.00 | |
110 Total Assets | 244 698.00 | 7 870.00 | 236 828.00 | 244 698.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 107 217.00 | |||
136 Profit for the Year | 49 563.00 | |||
142 Total Equity - Total I | 162 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 071.00 | |||
172 Other debts | 74 548.00 | |||
176 Total debts | 74 548.00 | |||
180 Liabilities Total | 236 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 740 795.00 | 740 795.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 740 798.00 | 740 798.00 | ||
242 Other external expenses | 306 915.00 | 306 915.00 | ||
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 1 412.00 | 1 412.00 | ||
24B (including equipment leasing) | 25 041.00 | 25 041.00 | ||
250 Staff compensation | 301 453.00 | 301 453.00 | ||
252 Social security contributions | 62 777.00 | 62 777.00 | ||
254 Depreciation and amortization | 4 820.00 | 4 820.00 | ||
262 Other expenses | 281.00 | 281.00 | ||
264 Total operating expenses | 677 659.00 | 677 659.00 | ||
270 Operating profit | 63 139.00 | 63 139.00 | ||
300 Exceptional expenses | 853.00 | 853.00 | ||
306 Income tax's | 12 723.00 | 12 723.00 | ||
310 Profit or loss | 49 563.00 | 49 563.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 045.00 | 2 045.00 | ||
482 INCREASES Financial Assets | 7 336.00 | 7 336.00 | ||
490 Total Fixed Assets (Gross Value) | 22 056.00 | 22 056.00 | ||
492 Total Fixed Assets (Increases) | 10 081.00 | 10 081.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 610.00 | 17 610.00 | ||
378 Amount of deductible VAT on goods and services | 19 089.00 | 19 089.00 | ||
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