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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : TIMANDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| Name | TIMANDRA |
| Siren | 502549249 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 6473 |
| Management number | 2018B00252 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 Lamorlaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 021.00 | 1 021.00 | 1 021.00 | |
028 Tangible Assets | 4 863.00 | 4 862.00 | 1.00 | 4 863.00 |
044 Total Fixed Assets | 5 885.00 | 5 884.00 | 1.00 | 5 885.00 |
068 Receivables – Trade and related accounts | 37 800.00 | 37 800.00 | 37 800.00 | |
072 Receivables – Other | 242.00 | 242.00 | 242.00 | |
084 Cash | 3 141.00 | 3 141.00 | 3 141.00 | |
092 Prepaid expenses | 2 132.00 | 2 132.00 | 2 132.00 | |
096 Total Current Assets + Prepaid Expenses | 43 315.00 | 43 315.00 | 43 315.00 | |
110 Total Assets | 49 200.00 | 5 884.00 | 43 316.00 | 49 200.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 26 283.00 | |||
136 Profit for the Year | 209.00 | |||
142 Total Equity - Total I | 34 192.00 | |||
166 Suppliers and related accounts | 4 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319.00 | |||
172 Other debts | 4 973.00 | |||
176 Total debts | 9 124.00 | |||
180 Liabilities Total | 43 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 500.00 | 34 500.00 | ||
230 Other income | 1 260.00 | 1 260.00 | ||
232 Total operating income excluding VAT | 34 500.00 | 34 500.00 | ||
242 Other external expenses | 6 640.00 | 6 640.00 | ||
244 Taxes, duties and similar payments | 268.00 | 268.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | 22 776.00 | 22 776.00 | ||
254 Depreciation and amortization | 107.00 | 107.00 | ||
264 Total operating expenses | 34 291.00 | 34 291.00 | ||
270 Operating profit | 209.00 | 209.00 | ||
280 Financial income | 4.00 | 4.00 | ||
310 Profit or loss | 209.00 | 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 885.00 | 5 885.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 900.00 | 6 900.00 | ||
378 Amount of deductible VAT on goods and services | 1 067.00 | 1 067.00 | ||
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