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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : TIME'S BEAUTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| Name | TIME'S BEAUTY |
| Siren | 852065929 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 18567 |
| Management number | 2019B01648 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 911.00 | 21 911.00 | 21 911.00 | |
028 Tangible Assets | 21 497.00 | 1 812.00 | 19 685.00 | 21 497.00 |
040 Financial Assets | 1 998.00 | 1 998.00 | 1 998.00 | |
044 Total Fixed Assets | 45 406.00 | 1 812.00 | 43 594.00 | 45 406.00 |
050 Raw materials, supplies, in progress | 7 116.00 | 7 116.00 | 7 116.00 | |
072 Receivables – Other | 15 656.00 | 15 656.00 | 15 656.00 | |
084 Cash | 281.00 | 281.00 | 281.00 | |
092 Prepaid expenses | 1 047.00 | 1 047.00 | 1 047.00 | |
096 Total Current Assets + Prepaid Expenses | 24 100.00 | 24 100.00 | 24 100.00 | |
110 Total Assets | 69 506.00 | 1 812.00 | 67 693.00 | 69 506.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -26 686.00 | |||
136 Profit for the Year | -15 566.00 | |||
142 Total Equity - Total I | -41 252.00 | |||
156 Loans and similar debts | 66 428.00 | |||
166 Suppliers and related accounts | 28 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 525.00 | |||
172 Other debts | 13 762.00 | |||
176 Total debts | 108 946.00 | |||
180 Liabilities Total | 67 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 016.00 | 2 016.00 | ||
218 Production of services sold - France | 37 316.00 | 37 316.00 | ||
226 Operating subsidies received | 17 747.00 | 17 747.00 | ||
230 Other income | 7 475.00 | 7 475.00 | ||
232 Total operating income excluding VAT | 64 555.00 | 64 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 185.00 | 7 185.00 | ||
240 Inventory changes (raw materials and supplies) | 2 083.00 | 2 083.00 | ||
242 Other external expenses | 28 548.00 | 28 548.00 | ||
243 (including business tax) | 951.00 | 951.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 1 199.00 | ||
250 Staff compensation | 38 369.00 | 38 369.00 | ||
252 Social security contributions | 1 664.00 | 1 664.00 | ||
254 Depreciation and amortization | 1 380.00 | 1 380.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 80 449.00 | 80 449.00 | ||
270 Operating profit | -15 894.00 | -15 894.00 | ||
290 Exceptional income | 680.00 | 680.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
310 Profit or loss | -15 566.00 | -15 566.00 | ||
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