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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : P'TIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| Name | P'TIMMO |
| Siren | 528147986 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/006320 |
| Management number | 2010B00648 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 9 250.00 | 9 250.00 | 9 250.00 | |
040 Financial Assets | 4 162.00 | 4 162.00 | 4 162.00 | |
044 Total Fixed Assets | 103 412.00 | 9 250.00 | 94 162.00 | 103 412.00 |
068 Receivables – Trade and related accounts | 625.00 | 625.00 | 625.00 | |
072 Receivables – Other | 11 650.00 | 11 650.00 | 11 650.00 | |
084 Cash | 18 382.00 | 18 382.00 | 18 382.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 31 257.00 | 31 257.00 | 31 257.00 | |
110 Total Assets | 134 670.00 | 9 250.00 | 125 420.00 | 134 670.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 74 731.00 | |||
136 Profit for the Year | -8 379.00 | |||
142 Total Equity - Total I | 71 852.00 | |||
156 Loans and similar debts | 28 944.00 | |||
166 Suppliers and related accounts | 10 488.00 | |||
172 Other debts | 14 135.00 | |||
176 Total debts | 53 568.00 | |||
180 Liabilities Total | 125 420.00 | |||
195 Of which payables due in more than one year | 10 715.00 | |||
199 Of which current accounts of debit partners | 1 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 276.00 | 72 276.00 | ||
226 Operating subsidies received | 5 876.00 | 5 876.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 78 155.00 | 78 155.00 | ||
242 Other external expenses | 60 651.00 | 60 651.00 | ||
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
250 Staff compensation | 18 817.00 | 18 817.00 | ||
252 Social security contributions | 6 347.00 | 6 347.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 86 249.00 | 86 249.00 | ||
270 Operating profit | -8 093.00 | -8 093.00 | ||
280 Financial income | 309.00 | 309.00 | ||
294 Financial expenses | 529.00 | 529.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
310 Profit or loss | -8 379.00 | -8 379.00 | ||
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