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BALANCE SHEET (
2021-07-29)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 41886 |
| Management number | 2016B02772 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| 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 | 228 400.00 | 228 400.00 | 228 400.00 | |
028 Tangible Assets | 51 545.00 | 19 820.00 | 31 725.00 | 51 545.00 |
040 Financial Assets | 2 043.00 | 2 043.00 | 2 043.00 | |
044 Total Fixed Assets | 281 989.00 | 19 820.00 | 262 169.00 | 281 989.00 |
068 Receivables – Trade and related accounts | 121 166.00 | 121 166.00 | 121 166.00 | |
072 Receivables – Other | 9 213.00 | 9 213.00 | 9 213.00 | |
084 Cash | 307 635.00 | 307 635.00 | 307 635.00 | |
092 Prepaid expenses | 6 784.00 | 6 784.00 | 6 784.00 | |
096 Total Current Assets + Prepaid Expenses | 444 798.00 | 444 798.00 | 444 798.00 | |
110 Total Assets | 726 787.00 | 19 820.00 | 706 967.00 | 726 787.00 |
120 Share or Individual Capital | 195 000.00 | |||
126 Legal Reserve | 4 763.00 | |||
134 Retained Earnings | 70 938.00 | |||
136 Profit for the Year | 80 632.00 | |||
142 Total Equity - Total I | 351 333.00 | |||
156 Loans and similar debts | 193 420.00 | |||
166 Suppliers and related accounts | 16 354.00 | |||
172 Other debts | 145 860.00 | |||
176 Total debts | 355 634.00 | |||
180 Liabilities Total | 706 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 679 065.00 | 579 318.00 | 679 065.00 | |
226 Operating subsidies received | 3 500.00 | 1 000.00 | 3 500.00 | |
230 Other income | 308.00 | 1 130.00 | 308.00 | |
232 Total operating income excluding VAT | 682 872.00 | 581 448.00 | 682 872.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 182.00 | 25 787.00 | 11 182.00 | |
242 Other external expenses | 107 872.00 | 83 298.00 | 107 872.00 | |
244 Taxes, duties and similar payments | 11 134.00 | 7 966.00 | 11 134.00 | |
250 Staff compensation | 365 208.00 | 286 430.00 | 365 208.00 | |
252 Social security contributions | 69 290.00 | 44 802.00 | 69 290.00 | |
254 Depreciation and amortization | 10 463.00 | 5 934.00 | 10 463.00 | |
262 Other expenses | 8.00 | 128.00 | 8.00 | |
264 Total operating expenses | 575 157.00 | 454 346.00 | 575 157.00 | |
270 Operating profit | 107 715.00 | 127 103.00 | 107 715.00 | |
294 Financial expenses | 1 991.00 | 2 384.00 | 1 991.00 | |
300 Exceptional expenses | 205.00 | 817.00 | 205.00 | |
306 Income tax's | 24 887.00 | 30 639.00 | 24 887.00 | |
310 Profit or loss | 80 632.00 | 93 263.00 | 80 632.00 | |
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