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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : AU TEMPS PERDU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | AU TEMPS PERDU |
| Siren | 533853537 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 4938 |
| Management number | 2011B00679 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Ginasservis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 17 850.00 | 16 108.00 | 1 742.00 | 17 850.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 77 900.00 | 16 108.00 | 61 792.00 | 77 900.00 |
060 Merchandise inventory | 1 618.00 | 1 618.00 | 1 618.00 | |
064 Advances and down payments on orders | 2 973.00 | 2 973.00 | 2 973.00 | |
072 Receivables – Other | 21 385.00 | 21 385.00 | 21 385.00 | |
084 Cash | 4 891.00 | 4 891.00 | 4 891.00 | |
092 Prepaid expenses | 964.00 | 964.00 | 964.00 | |
096 Total Current Assets + Prepaid Expenses | 31 830.00 | 31 830.00 | 31 830.00 | |
110 Total Assets | 109 730.00 | 16 108.00 | 93 622.00 | 109 730.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 42 204.00 | |||
136 Profit for the Year | 20 579.00 | |||
142 Total Equity - Total I | 64 984.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 3 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 9 941.00 | |||
176 Total debts | 28 638.00 | |||
180 Liabilities Total | 93 622.00 | |||
195 Of which payables due in more than one year | 13 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 183.00 | 101 123.00 | 64 183.00 | |
218 Production of services sold - France | 505.00 | 3 358.00 | 505.00 | |
226 Operating subsidies received | 33 204.00 | 1 656.00 | 33 204.00 | |
230 Other income | 11 240.00 | 856.00 | 11 240.00 | |
232 Total operating income excluding VAT | 109 132.00 | 106 994.00 | 109 132.00 | |
234 Purchases of goods (including customs duties) | 27 417.00 | 43 378.00 | 27 417.00 | |
236 Inventory change (goods) | 629.00 | -66.00 | 629.00 | |
242 Other external expenses | 24 810.00 | 29 116.00 | 24 810.00 | |
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 1 753.00 | 2 662.00 | 1 753.00 | |
250 Staff compensation | 28 351.00 | 23 928.00 | 28 351.00 | |
252 Social security contributions | 5 060.00 | 1 849.00 | 5 060.00 | |
254 Depreciation and amortization | 749.00 | 531.00 | 749.00 | |
262 Other expenses | 588.00 | 533.00 | 588.00 | |
264 Total operating expenses | 89 357.00 | 101 932.00 | 89 357.00 | |
270 Operating profit | 19 776.00 | 5 062.00 | 19 776.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 664.00 | 2 931.00 | 1 664.00 | |
294 Financial expenses | 237.00 | 36.00 | 237.00 | |
300 Exceptional expenses | 624.00 | 329.00 | 624.00 | |
306 Income tax's | 1 133.00 | |||
310 Profit or loss | 20 579.00 | 6 497.00 | 20 579.00 | |
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