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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : AU PHIL DU TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | AU PHIL DU TEMPS |
| Siren | 800330730 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12856 |
| Management number | 2014B00614 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 OSNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 252.00 | 4 526.00 | 5 726.00 | 10 252.00 |
044 Total Fixed Assets | 10 252.00 | 4 526.00 | 5 726.00 | 10 252.00 |
060 Merchandise inventory | 692.00 | 692.00 | 692.00 | |
068 Receivables – Trade and related accounts | 19 259.00 | 3 173.00 | 16 086.00 | 19 259.00 |
072 Receivables – Other | 7 661.00 | 7 661.00 | 7 661.00 | |
084 Cash | 18 684.00 | 18 684.00 | 18 684.00 | |
092 Prepaid expenses | 1 827.00 | 1 827.00 | 1 827.00 | |
096 Total Current Assets + Prepaid Expenses | 48 124.00 | 3 173.00 | 44 950.00 | 48 124.00 |
110 Total Assets | 58 375.00 | 7 699.00 | 50 676.00 | 58 375.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 13 390.00 | |||
136 Profit for the Year | 12 124.00 | |||
142 Total Equity - Total I | 27 164.00 | |||
164 Advances and down payments received on current orders | 2 682.00 | |||
166 Suppliers and related accounts | 10 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 774.00 | |||
172 Other debts | 10 090.00 | |||
176 Total debts | 23 512.00 | |||
180 Liabilities Total | 50 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 622.00 | 12 740.00 | 17 622.00 | |
218 Production of services sold - France | 58 724.00 | 21 177.00 | 58 724.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 76 346.00 | 33 918.00 | 76 346.00 | |
234 Purchases of goods (including customs duties) | 13 216.00 | 6 053.00 | 13 216.00 | |
236 Inventory change (goods) | -573.00 | -573.00 | ||
242 Other external expenses | 20 413.00 | 10 551.00 | 20 413.00 | |
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 622.00 | 788.00 | 622.00 | |
250 Staff compensation | 21 000.00 | 6 900.00 | 21 000.00 | |
252 Social security contributions | 4 839.00 | 2 100.00 | 4 839.00 | |
254 Depreciation and amortization | 2 540.00 | 1 418.00 | 2 540.00 | |
262 Other expenses | 24.00 | 1.00 | 24.00 | |
264 Total operating expenses | 62 082.00 | 27 810.00 | 62 082.00 | |
270 Operating profit | 14 264.00 | 6 108.00 | 14 264.00 | |
300 Exceptional expenses | 3 500.00 | |||
306 Income tax's | 2 140.00 | 391.00 | 2 140.00 | |
310 Profit or loss | 12 124.00 | 2 217.00 | 12 124.00 | |
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