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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : TIME'S BEAUTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| Name | TIME'S BEAUTY |
| Siren | 852065929 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 3232 |
| Management number | 2019B01648 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 911.00 | 21 911.00 | 21 911.00 | |
028 Tangible Assets | 8 497.00 | 432.00 | 8 065.00 | 8 497.00 |
040 Financial Assets | 1 998.00 | 1 998.00 | 1 998.00 | |
044 Total Fixed Assets | 32 406.00 | 432.00 | 31 974.00 | 32 406.00 |
050 Raw materials, supplies, in progress | 9 199.00 | 9 199.00 | 9 199.00 | |
072 Receivables – Other | 11 966.00 | 11 966.00 | 11 966.00 | |
084 Cash | 781.00 | 781.00 | 781.00 | |
096 Total Current Assets + Prepaid Expenses | 21 946.00 | 21 946.00 | 21 946.00 | |
110 Total Assets | 54 352.00 | 432.00 | 53 920.00 | 54 352.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -26 686.00 | |||
142 Total Equity - Total I | -25 686.00 | |||
156 Loans and similar debts | 52 606.00 | |||
166 Suppliers and related accounts | 16 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 10 407.00 | |||
176 Total debts | 79 605.00 | |||
180 Liabilities Total | 53 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 406.00 | |||
195 Of which payables due in more than one year | 41 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 023.00 | 2 023.00 | ||
218 Production of services sold - France | 4 193.00 | 4 193.00 | ||
226 Operating subsidies received | 1 375.00 | 1 375.00 | ||
232 Total operating income excluding VAT | 7 591.00 | 7 591.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 998.00 | 9 998.00 | ||
240 Inventory changes (raw materials and supplies) | -9 199.00 | -9 199.00 | ||
242 Other external expenses | 21 094.00 | 21 094.00 | ||
244 Taxes, duties and similar payments | 27.00 | 27.00 | ||
250 Staff compensation | 9 913.00 | 9 913.00 | ||
252 Social security contributions | 1 180.00 | 1 180.00 | ||
254 Depreciation and amortization | 432.00 | 432.00 | ||
264 Total operating expenses | 33 444.00 | 33 444.00 | ||
270 Operating profit | -25 853.00 | -25 853.00 | ||
294 Financial expenses | 822.00 | 822.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | -26 686.00 | -26 686.00 | ||
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