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THE LIST OF BALANCE SHEET : LE TEMPS LIBRE DIFFUSION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-09 Public 2020-12-31 Complete
2021-04-16 Public 2019-12-31 Complete
2020-06-22 Public 2018-12-31 Complete
2019-03-13 Public 2017-12-31 Complete
2017-07-19 Public 2016-12-31 Complete
NameLE TEMPS LIBRE DIFFUSION
Siren819590944
Closing2019-12-31
Registry code 7501
Registration number 26591
Management number2016B09049
Activity code 4540Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75011 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 16 000.00 16 000.00 16 000.00
AF Concessions, Patents and Similar Rights 1 950.00 1 950.00 1 950.00
AH Goodwill 124 400.00 124 400.00 124 400.00
AT Other tangible assets 194 851.00 72 689.00 122 162.00 194 851.00
BH Other financial assets 14 166.00 14 166.00 14 166.00
BJ TOTAL (I) 335 572.00 74 639.00 260 933.00 335 572.00
BT Goods 204 071.00 204 071.00 204 071.00
BX Customers and related accounts 183 681.00 183 681.00 183 681.00
BZ Other receivables 13 923.00 13 923.00 13 923.00
CF Cash and cash equivalents 46 309.00 46 309.00 46 309.00
CH Prepaid expenses 481.00 481.00 481.00
CJ TOTAL (II) 448 465.00 448 465.00 448 465.00
CO Grand total (0 to V) 800 037.00 74 639.00 725 398.00 800 037.00
CU Other investments 205.00 205.00 205.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00 20 000.00
DH Retained earnings -103 851.00 -93 659.00 -103 851.00
DI RESULTS FOR THE YEAR (Profit or Loss) 64 465.00 -10 192.00 64 465.00
DL TOTAL (I) -19 386.00 -83 851.00 -19 386.00
DU Loans and Debts from Credit Institutions (3) 87 484.00 143 813.00 87 484.00
DV Miscellaneous Loans and Financial Debts (4) 276 567.00 341 834.00 276 567.00
DX Trade payables and related accounts 288 732.00 236 651.00 288 732.00
DY Tax and social security liabilities 69 318.00 59 426.00 69 318.00
EA Other liabilities 22 683.00 35 404.00 22 683.00
EC TOTAL (IV) 744 783.00 817 127.00 744 783.00
EE Grand total (I to V) 725 398.00 733 277.00 725 398.00
EG Accrued income and payables due within one year 718 326.00 745 130.00 718 326.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 314 640.00 140 961.00 1 455 601.00 1 314 640.00
FG Production sold - services 552.00 552.00 552.00
FJ Net sales 1 315 192.00 140 961.00 1 456 153.00 1 315 192.00
FP Reversals of depreciation and provisions, transfer of expenses 453.00
FQ Other income 1 505.00
FR Total operating income (I) 1 458 111.00
FS Purchases of goods (including customs duties) 1 109 313.00
FT Inventory change (goods) -39 244.00
FW Other purchases and external expenses 151 958.00
FX Taxes, duties, and similar payments 3 210.00
FY Salaries and Wages 133 805.00
FZ Social Security Contributions 43 042.00
GA Operating Expenses - Depreciation and Amortization 21 741.00
GE Other Expenses 318.00
GF Total Operating Expenses (II) 1 424 143.00
GG - OPERATING RESULT (I - II) 33 968.00
GJ Financial income from other securities and fixed asset receivables
GP Total financial income (V)
GR Interest and similar expenses 12 535.00
GU Total financial expenses (VI) 12 535.00
GV - FINANCIAL INCOME (V - VI) -12 535.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 21 433.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 863.00 863.00
HB Exceptional income from capital transactions 70 000.00 70 000.00
HD Total exceptional income (VII) 70 863.00 70 863.00
HE Exceptional expenses on management operations 503.00 2 915.00 503.00
HF Exceptional expenses on capital transactions 27 329.00 27 329.00
HH Total exceptional expenses (VIII) 27 832.00 2 915.00 27 832.00
HI - EXCEPTIONAL RESULT (VII - VIII) 43 031.00 -2 915.00 43 031.00
HL TOTAL REVENUE (I + III + V + VII) 1 528 974.00 1 288 865.00 1 528 974.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 464 510.00 1 299 057.00 1 464 510.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 64 465.00 -10 192.00 64 465.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 378 120.00 -6 535.00 378 120.00
I3 DECREASES Total Financial Fixed Assets 14 371.00
I4 DECREASES Grand Total 36 013.00 335 572.00
IO DECREASES Total including other intangible assets 7 060.00 126 350.00
IY DECREASES Total Tangible Fixed Assets 28 953.00 194 851.00
KD ACQUISITIONS Total including other intangible assets 133 410.00 133 410.00
LN ACQUISITIONS Total Tangible Fixed Assets 223 804.00 223 804.00
LQ ACQUISITIONS Total Financial Fixed Assets 20 907.00 -6 535.00 20 907.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 61 582.00 21 741.00 8 684.00 61 582.00
PE DEPRECIATION Total including other intangible assets 1 950.00 1 950.00
QU DEPRECIATION Total Tangible Fixed Assets 59 632.00 21 741.00 8 684.00 59 632.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 288 732.00 288 732.00 288 732.00
8C Staff and Related Accounts 14 669.00 14 669.00 14 669.00
8D Social Security and Other Social Organizations 40 849.00 40 849.00 40 849.00
8K Other liabilities (including liabilities related to repo transactions) 22 683.00 22 683.00 22 683.00
UT Other financial assets 14 166.00 14 166.00 14 166.00
UX Other trade receivables 183 681.00 183 681.00 183 681.00
UY Staff and related accounts 929.00 929.00 929.00
VB VAT 12 078.00 12 078.00 12 078.00
VG Loans with a maturity of up to one year at origin 26 286.00 26 286.00 26 286.00
VH Loans with a maturity of more than one year at origin 61 198.00 34 741.00 26 457.00 61 198.00
VI Group and Associates 276 567.00 276 567.00 276 567.00
VK Loans repaid during the year 50 963.00 50 963.00
VQ Other Taxes, Duties, and Similar Debts 613.00 613.00 613.00
VR Miscellaneous debtors (including receivables related to repo transactions) 916.00 916.00 916.00
VS Prepaid expenses 481.00 481.00 481.00
VT TOTAL – STATEMENT OF RECEIVABLES 212 250.00 198 084.00 14 166.00 212 250.00
VW VAT 13 187.00 13 187.00 13 187.00
VY TOTAL – STATEMENT OF LIABILITIES 744 783.00 718 326.00 26 457.00 744 783.00

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