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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : SARL L'AMI TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| Name | SARL L'AMI TEMPS |
| Siren | 831584545 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/002484 |
| Management number | 2017B01105 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 BOURG-ARGENTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | ||||
084 Cash | 69 935.00 | 69 935.00 | 69 935.00 | |
096 Total Current Assets + Prepaid Expenses | 69 935.00 | 69 935.00 | 69 935.00 | |
110 Total Assets | 69 935.00 | 69 935.00 | 69 935.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 39 649.00 | |||
136 Profit for the Year | -13 649.00 | |||
142 Total Equity - Total I | 47 999.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 21 935.00 | |||
172 Other debts | 21 935.00 | |||
176 Total debts | 21 935.00 | |||
180 Liabilities Total | 69 935.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 403.00 | 34 494.00 | 39 403.00 | |
218 Production of services sold - France | 1 862.00 | 1 552.00 | 1 862.00 | |
226 Operating subsidies received | 32 998.00 | |||
230 Other income | 142.00 | 2 947.00 | 142.00 | |
232 Total operating income excluding VAT | 41 407.00 | 71 990.00 | 41 407.00 | |
234 Purchases of goods (including customs duties) | 18 491.00 | 15 096.00 | 18 491.00 | |
236 Inventory change (goods) | 555.00 | -22.00 | 555.00 | |
242 Other external expenses | 13 197.00 | 18 862.00 | 13 197.00 | |
244 Taxes, duties and similar payments | 425.00 | 978.00 | 425.00 | |
250 Staff compensation | 13 029.00 | 13 489.00 | 13 029.00 | |
254 Depreciation and amortization | 1 138.00 | 1 819.00 | 1 138.00 | |
262 Other expenses | 1 456.00 | 374.00 | 1 456.00 | |
264 Total operating expenses | 48 291.00 | 50 598.00 | 48 291.00 | |
270 Operating profit | -6 884.00 | 21 392.00 | -6 884.00 | |
280 Financial income | 30.00 | 7.00 | 30.00 | |
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 31.00 | 84.00 | 31.00 | |
300 Exceptional expenses | 41 764.00 | 41 764.00 | ||
310 Profit or loss | -13 649.00 | 21 315.00 | -13 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 41 754.00 | 41 754.00 | ||
490 Total Fixed Assets (Gross Value) | 50 695.00 | 50 695.00 | ||
494 Total Fixed Assets (Decreases) | 50 695.00 | 50 695.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 50 695.00 | 50 695.00 | ||
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