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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : L'OEUVRE ET LE TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2020-08-13 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | L'OEUVRE ET LE TEMPS |
| Siren | 813001104 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41325 |
| Management number | 2015B06385 |
| Activity code | 3109B |
| 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 | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 965.00 | 2 756.00 | 209.00 | 2 965.00 |
044 Total Fixed Assets | 2 965.00 | 2 756.00 | 209.00 | 2 965.00 |
068 Receivables – Trade and related accounts | 3 880.00 | 400.00 | 3 480.00 | 3 880.00 |
072 Receivables – Other | 42 589.00 | 42 589.00 | 42 589.00 | |
096 Total Current Assets + Prepaid Expenses | 46 469.00 | 400.00 | 46 069.00 | 46 469.00 |
110 Total Assets | 49 434.00 | 3 156.00 | 46 278.00 | 49 434.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 29 699.00 | |||
136 Profit for the Year | -14 999.00 | |||
142 Total Equity - Total I | 15 250.00 | |||
156 Loans and similar debts | 10 898.00 | |||
166 Suppliers and related accounts | 1 815.00 | |||
172 Other debts | 18 315.00 | |||
176 Total debts | 31 028.00 | |||
180 Liabilities Total | 46 278.00 | |||
199 Of which current accounts of debit partners | 41 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 860.00 | 29 727.00 | 10 860.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 10 860.00 | 29 728.00 | 10 860.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 386.00 | 1 734.00 | 1 386.00 | |
242 Other external expenses | 20 910.00 | 19 879.00 | 20 910.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 674.00 | 2 286.00 | 674.00 | |
252 Social security contributions | 1 704.00 | 1 655.00 | 1 704.00 | |
254 Depreciation and amortization | 492.00 | 887.00 | 492.00 | |
262 Other expenses | 19.00 | |||
264 Total operating expenses | 25 166.00 | 26 460.00 | 25 166.00 | |
270 Operating profit | -14 306.00 | 3 268.00 | -14 306.00 | |
294 Financial expenses | 692.00 | 280.00 | 692.00 | |
306 Income tax's | 448.00 | |||
310 Profit or loss | -14 999.00 | 2 540.00 | -14 999.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 965.00 | 2 965.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 112.00 | 2 112.00 | ||
378 Amount of deductible VAT on goods and services | 2 206.00 | 2 206.00 | ||
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