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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : UN TEMPS POUR SOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2018-01-08 | Public | 2017-03-31 | Simplified |
| Name | UN TEMPS POUR SOI |
| Siren | 818434367 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/011064 |
| Management number | 2016B00206 |
| Activity code | 9602A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 LE PEAGE-DE-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 16 030.00 | 14 490.00 | 1 539.00 | 16 030.00 |
044 Total Fixed Assets | 40 030.00 | 14 490.00 | 25 539.00 | 40 030.00 |
050 Raw materials, supplies, in progress | 3 664.00 | 3 664.00 | 3 664.00 | |
060 Merchandise inventory | 1 665.00 | 1 665.00 | 1 665.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 3 128.00 | 3 128.00 | 3 128.00 | |
084 Cash | 29 139.00 | 29 139.00 | 29 139.00 | |
092 Prepaid expenses | 784.00 | 784.00 | 784.00 | |
096 Total Current Assets + Prepaid Expenses | 38 981.00 | 38 981.00 | 38 981.00 | |
110 Total Assets | 79 011.00 | 14 490.00 | 64 520.00 | 79 011.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 32 851.00 | |||
136 Profit for the Year | 690.00 | |||
142 Total Equity - Total I | 35 742.00 | |||
156 Loans and similar debts | 6 038.00 | |||
166 Suppliers and related accounts | 7 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 953.00 | |||
172 Other debts | 15 258.00 | |||
176 Total debts | 28 778.00 | |||
180 Liabilities Total | 64 520.00 | |||
195 Of which payables due in more than one year | 6 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 096.00 | 4 096.00 | ||
218 Production of services sold - France | 73 607.00 | 73 607.00 | ||
226 Operating subsidies received | 4 027.00 | 4 027.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 81 745.00 | 81 745.00 | ||
234 Purchases of goods (including customs duties) | 2 148.00 | 2 148.00 | ||
236 Inventory change (goods) | 238.00 | 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 407.00 | 7 407.00 | ||
240 Inventory changes (raw materials and supplies) | 166.00 | 166.00 | ||
242 Other external expenses | 23 807.00 | 23 807.00 | ||
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 1 205.00 | 1 205.00 | ||
250 Staff compensation | 40 519.00 | 40 519.00 | ||
252 Social security contributions | 5 094.00 | 5 094.00 | ||
254 Depreciation and amortization | 303.00 | 303.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 80 909.00 | 80 909.00 | ||
270 Operating profit | 835.00 | 835.00 | ||
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
310 Profit or loss | 690.00 | 690.00 | ||
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