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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : LE TEMPS D'UN INSTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-08-31 | Simplified |
| 2022-04-06 | Public | 2021-08-31 | Simplified |
| Name | LE TEMPS D'UN INSTANT |
| Siren | 482565249 |
| Closing | 2022-08-31 |
| Registry code | 5401 |
| Registration number | B2023/000163 |
| Management number | 2005B00086 |
| Activity code | 9602B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54190 VILLERUPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 882.00 | 65 919.00 | 964.00 | 66 882.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 68 832.00 | 65 919.00 | 2 914.00 | 68 832.00 |
050 Raw materials, supplies, in progress | 2 163.00 | 2 163.00 | 2 163.00 | |
060 Merchandise inventory | 2 628.00 | 2 628.00 | 2 628.00 | |
064 Advances and down payments on orders | 348.00 | 348.00 | 348.00 | |
072 Receivables – Other | 799.00 | 799.00 | 799.00 | |
084 Cash | 47 816.00 | 47 816.00 | 47 816.00 | |
092 Prepaid expenses | 796.00 | 796.00 | 796.00 | |
096 Total Current Assets + Prepaid Expenses | 54 551.00 | 54 551.00 | 54 551.00 | |
110 Total Assets | 123 383.00 | 65 919.00 | 57 464.00 | 123 383.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 684.00 | |||
136 Profit for the Year | -1 450.00 | |||
142 Total Equity - Total I | 22 033.00 | |||
166 Suppliers and related accounts | 4 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 355.00 | |||
172 Other debts | 30 972.00 | |||
176 Total debts | 35 431.00 | |||
180 Liabilities Total | 57 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 342.00 | 7 927.00 | 8 342.00 | |
218 Production of services sold - France | 32 912.00 | 31 782.00 | 32 912.00 | |
226 Operating subsidies received | 14 330.00 | |||
232 Total operating income excluding VAT | 41 254.00 | 54 038.00 | 41 254.00 | |
234 Purchases of goods (including customs duties) | 4 313.00 | 5 093.00 | 4 313.00 | |
236 Inventory change (goods) | 1 083.00 | -92.00 | 1 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 567.00 | 1 943.00 | 2 567.00 | |
240 Inventory changes (raw materials and supplies) | -905.00 | 326.00 | -905.00 | |
242 Other external expenses | 20 453.00 | 20 670.00 | 20 453.00 | |
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 2 204.00 | 1 726.00 | 2 204.00 | |
250 Staff compensation | 12 000.00 | 14 185.00 | 12 000.00 | |
252 Social security contributions | 5 340.00 | 4 302.00 | 5 340.00 | |
254 Depreciation and amortization | 199.00 | 302.00 | 199.00 | |
264 Total operating expenses | 47 254.00 | 48 454.00 | 47 254.00 | |
270 Operating profit | -6 000.00 | 5 584.00 | -6 000.00 | |
290 Exceptional income | 4 550.00 | 5 850.00 | 4 550.00 | |
310 Profit or loss | -1 450.00 | 11 434.00 | -1 450.00 | |
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