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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : LE TIMILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2016-12-31 | Simplified |
| Name | LE TIMILI |
| Siren | 402917751 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 2785 |
| Management number | 1995B03910 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 354.00 | 102 354.00 | 102 354.00 | |
028 Tangible Assets | 15 708.00 | 15 708.00 | 15 708.00 | |
040 Financial Assets | 4 593.00 | 4 593.00 | 4 593.00 | |
044 Total Fixed Assets | 122 655.00 | 15 708.00 | 106 947.00 | 122 655.00 |
060 Merchandise inventory | 759.00 | 759.00 | 759.00 | |
064 Advances and down payments on orders | 136.00 | 136.00 | 136.00 | |
068 Receivables – Trade and related accounts | 2 094.00 | 2 094.00 | 2 094.00 | |
072 Receivables – Other | -1 236.00 | -1 236.00 | -1 236.00 | |
084 Cash | 3 135.00 | 3 135.00 | 3 135.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 5 052.00 | 5 052.00 | 5 052.00 | |
110 Total Assets | 127 707.00 | 15 708.00 | 111 999.00 | 127 707.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 390.00 | |||
136 Profit for the Year | 10 914.00 | |||
142 Total Equity - Total I | 41 689.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 979.00 | |||
172 Other debts | 66 801.00 | |||
176 Total debts | 70 311.00 | |||
180 Liabilities Total | 111 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 64 412.00 | 65 048.00 | 64 412.00 | |
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 | 3 779.00 | 5 932.00 | 3 779.00 | |
230 Other income | 241.00 | 9.00 | 241.00 | |
232 Total operating income excluding VAT | 68 432.00 | 70 989.00 | 68 432.00 | |
234 Purchases of goods (including customs duties) | 22 152.00 | 25 180.00 | 22 152.00 | |
236 Inventory change (goods) | 294.00 | 374.00 | 294.00 | |
238 Purchases of raw materials and other supplies (including royalties | 613.00 | 467.00 | 613.00 | |
242 Other external expenses | 23 554.00 | 24 943.00 | 23 554.00 | |
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 898.00 | 972.00 | 898.00 | |
250 Staff compensation | 5 953.00 | 7 705.00 | 5 953.00 | |
252 Social security contributions | 534.00 | 3 540.00 | 534.00 | |
254 Depreciation and amortization | 9.00 | 127.00 | 9.00 | |
262 Other expenses | 875.00 | 306.00 | 875.00 | |
264 Total operating expenses | 54 881.00 | 63 614.00 | 54 881.00 | |
270 Operating profit | 13 551.00 | 7 375.00 | 13 551.00 | |
290 Exceptional income | 323.00 | 323.00 | ||
294 Financial expenses | 4.00 | 12.00 | 4.00 | |
300 Exceptional expenses | 997.00 | 172.00 | 997.00 | |
306 Income tax's | 1 957.00 | 1 079.00 | 1 957.00 | |
310 Profit or loss | 10 914.00 | 6 112.00 | 10 914.00 | |
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