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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : TIME TP SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2020-12-31 | Simplified |
| 2022-01-10 | Public | 2019-12-31 | Simplified |
| Name | TIME TP SAS |
| Siren | 853000859 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 5239 |
| Management number | 2019B00744 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 400.00 | 884.00 | 1 516.00 | 2 400.00 |
044 Total Fixed Assets | 2 400.00 | 884.00 | 1 516.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 18 428.00 | 18 428.00 | 18 428.00 | |
072 Receivables – Other | 24 509.00 | 24 509.00 | 24 509.00 | |
084 Cash | 4 887.00 | 4 887.00 | 4 887.00 | |
096 Total Current Assets + Prepaid Expenses | 47 824.00 | 47 824.00 | 47 824.00 | |
110 Total Assets | 50 224.00 | 884.00 | 49 339.00 | 50 224.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 30 039.00 | |||
136 Profit for the Year | 5 439.00 | |||
142 Total Equity - Total I | 35 978.00 | |||
166 Suppliers and related accounts | 3 133.00 | |||
172 Other debts | 10 229.00 | |||
176 Total debts | 13 362.00 | |||
180 Liabilities Total | 49 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 107 603.00 | 44 311.00 | 107 603.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 110 603.00 | 44 311.00 | 110 603.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 040.00 | 720.00 | 3 040.00 | |
242 Other external expenses | 89 341.00 | 3 639.00 | 89 341.00 | |
244 Taxes, duties and similar payments | 840.00 | 55.00 | 840.00 | |
250 Staff compensation | 8 022.00 | 3 542.00 | 8 022.00 | |
252 Social security contributions | 2 542.00 | 931.00 | 2 542.00 | |
254 Depreciation and amortization | 800.00 | 84.00 | 800.00 | |
264 Total operating expenses | 104 585.00 | 8 971.00 | 104 585.00 | |
270 Operating profit | 6 018.00 | 35 340.00 | 6 018.00 | |
306 Income tax's | 579.00 | 5 301.00 | 579.00 | |
310 Profit or loss | 5 439.00 | 30 039.00 | 5 439.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 400.00 | 2 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 894.00 | 1 894.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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