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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : LE TEMPS D'UN INSTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-08-31 | Simplified |
| 2022-04-06 | Public | 2021-08-31 | Simplified |
| Name | LE TEMPS D'UN INSTANT |
| Siren | 482565249 |
| Closing | 2021-08-31 |
| Registry code | 5401 |
| Registration number | B2022/000376 |
| Management number | 2005B00086 |
| Activity code | 9602B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54190 VILLERUPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 007.00 | 66 969.00 | 38.00 | 67 007.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 68 957.00 | 66 969.00 | 1 988.00 | 68 957.00 |
050 Raw materials, supplies, in progress | 1 258.00 | 1 258.00 | 1 258.00 | |
060 Merchandise inventory | 3 711.00 | 3 711.00 | 3 711.00 | |
064 Advances and down payments on orders | 348.00 | 348.00 | 348.00 | |
072 Receivables – Other | 1 002.00 | 1 002.00 | 1 002.00 | |
084 Cash | 50 001.00 | 50 001.00 | 50 001.00 | |
092 Prepaid expenses | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 56 373.00 | 56 373.00 | 56 373.00 | |
110 Total Assets | 125 329.00 | 66 969.00 | 58 360.00 | 125 329.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 250.00 | |||
136 Profit for the Year | 11 434.00 | |||
142 Total Equity - Total I | 23 484.00 | |||
166 Suppliers and related accounts | 4 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 749.00 | |||
172 Other debts | 29 970.00 | |||
176 Total debts | 34 877.00 | |||
180 Liabilities Total | 58 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 927.00 | 10 336.00 | 7 927.00 | |
218 Production of services sold - France | 31 782.00 | 38 070.00 | 31 782.00 | |
226 Operating subsidies received | 14 330.00 | 4 327.00 | 14 330.00 | |
230 Other income | 7 506.00 | |||
232 Total operating income excluding VAT | 54 038.00 | 60 239.00 | 54 038.00 | |
234 Purchases of goods (including customs duties) | 5 093.00 | 6 340.00 | 5 093.00 | |
236 Inventory change (goods) | -92.00 | -852.00 | -92.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 943.00 | 2 945.00 | 1 943.00 | |
240 Inventory changes (raw materials and supplies) | 326.00 | -622.00 | 326.00 | |
242 Other external expenses | 20 670.00 | 27 784.00 | 20 670.00 | |
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 1 726.00 | 1 710.00 | 1 726.00 | |
250 Staff compensation | 14 185.00 | 21 178.00 | 14 185.00 | |
252 Social security contributions | 4 302.00 | 5 741.00 | 4 302.00 | |
254 Depreciation and amortization | 302.00 | 189.00 | 302.00 | |
264 Total operating expenses | 48 454.00 | 64 413.00 | 48 454.00 | |
270 Operating profit | 5 584.00 | -4 174.00 | 5 584.00 | |
290 Exceptional income | 5 850.00 | 6 501.00 | 5 850.00 | |
310 Profit or loss | 11 434.00 | 2 327.00 | 11 434.00 | |
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