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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : LE TEMPS DES LIVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | LE TEMPS DES LIVRES |
| Siren | 532922473 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 297 |
| Management number | 2011B13054 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 3 079.00 | 3 079.00 | 3 079.00 | |
028 Tangible Assets | 52 025.00 | 29 424.00 | 22 601.00 | 52 025.00 |
040 Financial Assets | 8 354.00 | 8 354.00 | 8 354.00 | |
044 Total Fixed Assets | 118 458.00 | 32 503.00 | 85 955.00 | 118 458.00 |
060 Merchandise inventory | 17 410.00 | 17 410.00 | 17 410.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 261.00 | 5 261.00 | 5 261.00 | |
084 Cash | 15 546.00 | 15 546.00 | 15 546.00 | |
092 Prepaid expenses | 1 591.00 | 1 591.00 | 1 591.00 | |
096 Total Current Assets + Prepaid Expenses | 39 808.00 | 39 808.00 | 39 808.00 | |
110 Total Assets | 158 266.00 | 32 503.00 | 125 763.00 | 158 266.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -9 955.00 | |||
136 Profit for the Year | 6 666.00 | |||
142 Total Equity - Total I | 16 711.00 | |||
166 Suppliers and related accounts | 26 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 573.00 | |||
172 Other debts | 82 909.00 | |||
176 Total debts | 109 052.00 | |||
180 Liabilities Total | 125 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 377.00 | 230 745.00 | 227 377.00 | |
218 Production of services sold - France | 1 784.00 | 2 076.00 | 1 784.00 | |
230 Other income | 2.00 | 9.00 | 2.00 | |
232 Total operating income excluding VAT | 229 163.00 | 232 831.00 | 229 163.00 | |
234 Purchases of goods (including customs duties) | 134 865.00 | 143 681.00 | 134 865.00 | |
236 Inventory change (goods) | 5 427.00 | 101.00 | 5 427.00 | |
242 Other external expenses | 51 307.00 | 51 392.00 | 51 307.00 | |
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 1 950.00 | 3 132.00 | 1 950.00 | |
250 Staff compensation | 20 843.00 | 27 447.00 | 20 843.00 | |
252 Social security contributions | 1 201.00 | 1 058.00 | 1 201.00 | |
254 Depreciation and amortization | 6 582.00 | 6 670.00 | 6 582.00 | |
262 Other expenses | 11.00 | 6.00 | 11.00 | |
264 Total operating expenses | 222 187.00 | 233 486.00 | 222 187.00 | |
270 Operating profit | 6 976.00 | -655.00 | 6 976.00 | |
290 Exceptional income | 57.00 | 600.00 | 57.00 | |
300 Exceptional expenses | 367.00 | 367.00 | ||
310 Profit or loss | 6 666.00 | -55.00 | 6 666.00 | |
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