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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : TIME TECHNOLOGIE INDUSTRIELLE MAINTENANCE ET ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | TIME TECHNOLOGIE INDUSTRIELLE MAINTENANCE ET ENTRETIEN |
| Siren | 420257750 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 15871 |
| Management number | 1998B01195 |
| Activity code | 9529Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 Baillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 784.00 | 1 784.00 | 1 784.00 | |
028 Tangible Assets | 19 480.00 | 18 380.00 | 1 100.00 | 19 480.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 21 285.00 | 20 165.00 | 1 120.00 | 21 285.00 |
050 Raw materials, supplies, in progress | 31 852.00 | 31 852.00 | 31 852.00 | |
064 Advances and down payments on orders | 435.00 | 435.00 | 435.00 | |
068 Receivables – Trade and related accounts | 94 264.00 | 94 264.00 | 94 264.00 | |
072 Receivables – Other | 5 115.00 | 5 115.00 | 5 115.00 | |
084 Cash | 7 183.00 | 7 183.00 | 7 183.00 | |
088 Cash | 2 421.00 | 2 421.00 | 2 421.00 | |
092 Prepaid expenses | 8 419.00 | 8 419.00 | 8 419.00 | |
096 Total Current Assets + Prepaid Expenses | 149 689.00 | 149 689.00 | 149 689.00 | |
110 Total Assets | 170 974.00 | 20 165.00 | 150 809.00 | 170 974.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 073.00 | |||
134 Retained Earnings | 2 715.00 | |||
136 Profit for the Year | 621.00 | |||
142 Total Equity - Total I | 23 794.00 | |||
166 Suppliers and related accounts | 38 301.00 | |||
172 Other debts | 34 341.00 | |||
174 Prepaid income | 54 374.00 | |||
176 Total debts | 127 016.00 | |||
180 Liabilities Total | 150 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 233 052.00 | 233 052.00 | ||
218 Production of services sold - France | 233 052.00 | 231 341.00 | 233 052.00 | |
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 12.00 | 6.00 | 12.00 | |
232 Total operating income excluding VAT | 236 564.00 | 231 347.00 | 236 564.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 563.00 | 30 460.00 | 29 563.00 | |
240 Inventory changes (raw materials and supplies) | 573.00 | -2 613.00 | 573.00 | |
242 Other external expenses | 132 108.00 | 152 438.00 | 132 108.00 | |
244 Taxes, duties and similar payments | 1 325.00 | 1 276.00 | 1 325.00 | |
250 Staff compensation | 49 847.00 | 39 439.00 | 49 847.00 | |
252 Social security contributions | 13 254.00 | 7 537.00 | 13 254.00 | |
254 Depreciation and amortization | 1 412.00 | 1 607.00 | 1 412.00 | |
262 Other expenses | 19.00 | 115.00 | 19.00 | |
264 Total operating expenses | 228 101.00 | 230 258.00 | 228 101.00 | |
270 Operating profit | 8 463.00 | 1 089.00 | 8 463.00 | |
290 Exceptional income | 716.00 | 737.00 | 716.00 | |
300 Exceptional expenses | 8 557.00 | 95.00 | 8 557.00 | |
310 Profit or loss | 621.00 | 1 731.00 | 621.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 285.00 | 21 285.00 | ||
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