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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : TIM FAMILY DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | TIM FAMILY DECO |
| Siren | 788881282 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/003673 |
| Management number | 2012B00899 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28250 SENONCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 170.00 | 6 048.00 | 5 122.00 | 11 170.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 13 570.00 | 6 048.00 | 7 522.00 | 13 570.00 |
068 Receivables – Trade and related accounts | 2 310.00 | 2 310.00 | 2 310.00 | |
072 Receivables – Other | 32 249.00 | 32 249.00 | 32 249.00 | |
084 Cash | 33 278.00 | 33 278.00 | 33 278.00 | |
096 Total Current Assets + Prepaid Expenses | 67 837.00 | 67 837.00 | 67 837.00 | |
110 Total Assets | 81 407.00 | 6 048.00 | 75 359.00 | 81 407.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 14 535.00 | |||
136 Profit for the Year | 18 713.00 | |||
142 Total Equity - Total I | 42 014.00 | |||
166 Suppliers and related accounts | 20 420.00 | |||
172 Other debts | 12 925.00 | |||
176 Total debts | 33 345.00 | |||
180 Liabilities Total | 75 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 366.00 | 135 366.00 | ||
232 Total operating income excluding VAT | 135 366.00 | 135 366.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 109.00 | 9 109.00 | ||
242 Other external expenses | 75 096.00 | 75 096.00 | ||
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 1 199.00 | ||
24B (including equipment leasing) | 3 206.00 | 3 206.00 | ||
250 Staff compensation | 17 606.00 | 17 606.00 | ||
252 Social security contributions | 8 037.00 | 8 037.00 | ||
254 Depreciation and amortization | 1 485.00 | 1 485.00 | ||
264 Total operating expenses | 112 532.00 | 112 532.00 | ||
270 Operating profit | 22 835.00 | 22 835.00 | ||
294 Financial expenses | -225.00 | -225.00 | ||
300 Exceptional expenses | 887.00 | 887.00 | ||
306 Income tax's | 3 459.00 | 3 459.00 | ||
310 Profit or loss | 18 713.00 | 18 713.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 670.00 | 5 670.00 | ||
490 Total Fixed Assets (Gross Value) | 7 900.00 | 7 900.00 | ||
492 Total Fixed Assets (Increases) | 5 670.00 | 5 670.00 | ||
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