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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : Au temps des services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | Au temps des services |
| Siren | 509796777 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/035092 |
| Management number | 2009B00102 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 QUINT-FONSEGRIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 717.00 | 3 717.00 | 3 717.00 | |
028 Tangible Assets | 31 089.00 | 30 345.00 | 744.00 | 31 089.00 |
040 Financial Assets | 3 367.00 | 3 367.00 | 3 367.00 | |
044 Total Fixed Assets | 38 174.00 | 34 062.00 | 4 112.00 | 38 174.00 |
068 Receivables – Trade and related accounts | 24 289.00 | 24 289.00 | 24 289.00 | |
072 Receivables – Other | 5 940.00 | 5 940.00 | 5 940.00 | |
084 Cash | 38 602.00 | 38 602.00 | 38 602.00 | |
092 Prepaid expenses | 2 577.00 | 2 577.00 | 2 577.00 | |
096 Total Current Assets + Prepaid Expenses | 71 408.00 | 71 408.00 | 71 408.00 | |
110 Total Assets | 109 582.00 | 34 062.00 | 75 520.00 | 109 582.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 34 940.00 | |||
134 Retained Earnings | -19 555.00 | |||
136 Profit for the Year | -14 888.00 | |||
142 Total Equity - Total I | 4 897.00 | |||
156 Loans and similar debts | 3 953.00 | |||
166 Suppliers and related accounts | 8 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 58 488.00 | |||
176 Total debts | 70 623.00 | |||
180 Liabilities Total | 75 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 891.00 | 245 891.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 11 748.00 | 11 748.00 | ||
232 Total operating income excluding VAT | 265 139.00 | 265 139.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 962.00 | 19 962.00 | ||
242 Other external expenses | 34 247.00 | 34 247.00 | ||
243 (including business tax) | 2 290.00 | 2 290.00 | ||
244 Taxes, duties and similar payments | 5 960.00 | 5 960.00 | ||
250 Staff compensation | 175 736.00 | 175 736.00 | ||
252 Social security contributions | 37 865.00 | 37 865.00 | ||
254 Depreciation and amortization | 3 656.00 | 3 656.00 | ||
262 Other expenses | 2 122.00 | 2 122.00 | ||
264 Total operating expenses | 279 549.00 | 279 549.00 | ||
270 Operating profit | -14 409.00 | -14 409.00 | ||
280 Financial income | 163.00 | 163.00 | ||
290 Exceptional income | 950.00 | 950.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 1 533.00 | 1 533.00 | ||
310 Profit or loss | -14 888.00 | -14 888.00 | ||
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