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BALANCE SHEET (
2022-10-21)
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 | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/006004 |
| Management number | 2010B00648 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| 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 |
072 Receivables – Other | 2 147.00 | 2 147.00 | 2 147.00 | |
084 Cash | 15 384.00 | 15 384.00 | 15 384.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 18 131.00 | 18 131.00 | 18 131.00 | |
110 Total Assets | 121 544.00 | 9 250.00 | 112 294.00 | 121 544.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 66 352.00 | |||
136 Profit for the Year | -635.00 | |||
142 Total Equity - Total I | 71 216.00 | |||
156 Loans and similar debts | 23 551.00 | |||
166 Suppliers and related accounts | 4 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 673.00 | |||
172 Other debts | 13 313.00 | |||
176 Total debts | 41 077.00 | |||
180 Liabilities Total | 112 294.00 | |||
195 Of which payables due in more than one year | 5 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 290.00 | 101 290.00 | ||
230 Other income | 582.00 | 582.00 | ||
232 Total operating income excluding VAT | 101 873.00 | 101 873.00 | ||
242 Other external expenses | 71 627.00 | 71 627.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
250 Staff compensation | 24 144.00 | 24 144.00 | ||
252 Social security contributions | 5 789.00 | 5 789.00 | ||
262 Other expenses | 198.00 | 198.00 | ||
264 Total operating expenses | 102 460.00 | 102 460.00 | ||
270 Operating profit | -587.00 | -587.00 | ||
280 Financial income | 445.00 | 445.00 | ||
294 Financial expenses | 493.00 | 493.00 | ||
310 Profit or loss | -635.00 | -635.00 | ||
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