Grow your business safely with SARL GOOD TIME
All the information you need about SARL GOOD TIME to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GOOD TIME >
BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : SARL GOOD TIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2013-12-31 | Simplified |
| Name | SARL GOOD TIME |
| Siren | 439957853 |
| Closing | 2013-12-31 |
| Registry code | 7802 |
| Registration number | 443 |
| Management number | 2001B02238 |
| Activity code | 5610C |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95370 MONTIGNY LES CORMEILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 489.00 | 32 173.00 | 31 316.00 | 63 489.00 |
040 Financial Assets | 12 297.00 | 12 297.00 | 12 297.00 | |
044 Total Fixed Assets | 75 786.00 | 32 173.00 | 43 613.00 | 75 786.00 |
050 Raw materials, supplies, in progress | 1 828.00 | 1 828.00 | 1 828.00 | |
064 Advances and down payments on orders | 16 805.00 | 16 805.00 | 16 805.00 | |
072 Receivables – Other | 5 523.00 | 5 523.00 | 5 523.00 | |
084 Cash | 63 762.00 | 63 762.00 | 63 762.00 | |
092 Prepaid expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
096 Total Current Assets + Prepaid Expenses | 88 985.00 | 88 985.00 | 88 985.00 | |
110 Total Assets | 164 771.00 | 32 173.00 | 132 598.00 | 164 771.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 550.00 | |||
134 Retained Earnings | 13 187.00 | |||
136 Profit for the Year | 37 389.00 | |||
142 Total Equity - Total I | 59 596.00 | |||
156 Loans and similar debts | 12 124.00 | |||
166 Suppliers and related accounts | 25 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257.00 | |||
172 Other debts | 35 262.00 | |||
176 Total debts | 73 002.00 | |||
180 Liabilities Total | 132 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 597.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 606 984.00 | 558 935.00 | 606 984.00 | |
230 Other income | 1 476.00 | 10 230.00 | 1 476.00 | |
232 Total operating income excluding VAT | 608 460.00 | 569 166.00 | 608 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 245 975.00 | 225 015.00 | 245 975.00 | |
240 Inventory changes (raw materials and supplies) | 144.00 | -873.00 | 144.00 | |
242 Other external expenses | 100 995.00 | 101 067.00 | 100 995.00 | |
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 5 801.00 | 4 642.00 | 5 801.00 | |
250 Staff compensation | 138 502.00 | 141 300.00 | 138 502.00 | |
252 Social security contributions | 62 139.00 | 47 128.00 | 62 139.00 | |
254 Depreciation and amortization | 9 631.00 | 7 391.00 | 9 631.00 | |
262 Other expenses | 574.00 | 532.00 | 574.00 | |
264 Total operating expenses | 563 761.00 | 526 203.00 | 563 761.00 | |
270 Operating profit | 44 699.00 | 42 963.00 | 44 699.00 | |
290 Exceptional income | 319.00 | 1 015.00 | 319.00 | |
294 Financial expenses | 411.00 | 1 450.00 | 411.00 | |
300 Exceptional expenses | 60.00 | 3 946.00 | 60.00 | |
306 Income tax's | 7 158.00 | 5 902.00 | 7 158.00 | |
310 Profit or loss | 37 389.00 | 32 679.00 | 37 389.00 | |
374 Amount of VAT collected | 42 930.00 | 42 930.00 | ||
376 Average staff size | 5.00 | 5.00 | ||
378 Amount of deductible VAT on goods and services | 22 648.00 | 22 648.00 | ||
all companies in France
Complete and comprehensive database.
