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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : TIMS SOLUTIONS AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-03-28 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | TIMS SOLUTIONS AUVERGNE |
| Siren | 824199061 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/034507 |
| Management number | 2019B09338 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 399.00 | 1 090.00 | 309.00 | 1 399.00 |
040 Financial Assets | 612.00 | 612.00 | 612.00 | |
044 Total Fixed Assets | 2 011.00 | 1 090.00 | 921.00 | 2 011.00 |
068 Receivables – Trade and related accounts | 20 866.00 | 20 866.00 | 20 866.00 | |
072 Receivables – Other | 14 212.00 | 14 212.00 | 14 212.00 | |
084 Cash | 128 793.00 | 128 793.00 | 128 793.00 | |
096 Total Current Assets + Prepaid Expenses | 163 871.00 | 163 871.00 | 163 871.00 | |
110 Total Assets | 165 881.00 | 1 090.00 | 164 791.00 | 165 881.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 876.00 | |||
132 Other Reserves | 35 650.00 | |||
136 Profit for the Year | 4 607.00 | |||
142 Total Equity - Total I | 72 134.00 | |||
156 Loans and similar debts | 23 294.00 | |||
166 Suppliers and related accounts | 54 180.00 | |||
172 Other debts | 15 184.00 | |||
176 Total debts | 92 658.00 | |||
180 Liabilities Total | 164 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 431 902.00 | 346 281.00 | 431 902.00 | |
218 Production of services sold - France | 30 513.00 | 39 444.00 | 30 513.00 | |
230 Other income | 908.00 | 1.00 | 908.00 | |
232 Total operating income excluding VAT | 463 323.00 | 385 726.00 | 463 323.00 | |
234 Purchases of goods (including customs duties) | 292 063.00 | 203 105.00 | 292 063.00 | |
242 Other external expenses | 78 113.00 | 74 511.00 | 78 113.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 627.00 | 773.00 | 627.00 | |
250 Staff compensation | 60 955.00 | 57 379.00 | 60 955.00 | |
252 Social security contributions | 19 990.00 | 17 864.00 | 19 990.00 | |
254 Depreciation and amortization | 467.00 | 467.00 | 467.00 | |
262 Other expenses | 54.00 | 12.00 | 54.00 | |
264 Total operating expenses | 452 269.00 | 354 111.00 | 452 269.00 | |
270 Operating profit | 11 053.00 | 31 614.00 | 11 053.00 | |
300 Exceptional expenses | 4 654.00 | 4 654.00 | ||
306 Income tax's | 1 792.00 | 8 015.00 | 1 792.00 | |
310 Profit or loss | 4 607.00 | 23 599.00 | 4 607.00 | |
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