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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : ETS TIMMERMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-09 | Partially confidential | 2020-12-31 | Simplified |
| Name | ETS TIMMERMAN |
| Siren | 581720133 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/006674 |
| Management number | 1958B00013 |
| Activity code | 9603Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80800 VILLERS-BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 321 326.00 | 204 572.00 | 116 753.00 | 321 326.00 |
044 Total Fixed Assets | 321 475.00 | 204 572.00 | 116 906.00 | 321 475.00 |
060 Merchandise inventory | 110 297.00 | 110 297.00 | 110 297.00 | |
068 Receivables – Trade and related accounts | 85 119.00 | 775.00 | 84 344.00 | 85 119.00 |
072 Receivables – Other | 1 113.00 | 1 113.00 | 1 113.00 | |
084 Cash | 54 360.00 | 54 360.00 | 54 360.00 | |
092 Prepaid expenses | 4 384.00 | 4 384.00 | 4 384.00 | |
096 Total Current Assets + Prepaid Expenses | 255 274.00 | 775.00 | 254 499.00 | 255 274.00 |
110 Total Assets | 576 752.00 | 205 347.00 | 371 404.00 | 576 752.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 68 051.00 | |||
134 Retained Earnings | 81 369.00 | |||
136 Profit for the Year | 15 145.00 | |||
142 Total Equity - Total I | 172 950.00 | |||
156 Loans and similar debts | 75 239.00 | |||
164 Advances and down payments received on current orders | 695.00 | |||
166 Suppliers and related accounts | 37 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 230.00 | |||
172 Other debts | 85 410.00 | |||
176 Total debts | 198 454.00 | |||
180 Liabilities Total | 371 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 530.00 | |||
195 Of which payables due in more than one year | 63 507.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 530.00 | 1 530.00 | ||
490 Total Fixed Assets (Gross Value) | 321 305.00 | 321 305.00 | ||
492 Total Fixed Assets (Increases) | 1 530.00 | 1 530.00 | ||
494 Total Fixed Assets (Decreases) | 1 358.00 | 1 358.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 235.00 | 235.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -235.00 | -235.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 87 836.00 | 87 836.00 | ||
378 Amount of deductible VAT on goods and services | 49 478.00 | 49 478.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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