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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : IL TIMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-06-30 | Simplified |
| 2018-07-11 | Public | 2017-06-30 | Complete |
| Name | IL TIMEO |
| Siren | 810886606 |
| Closing | 2018-06-30 |
| Registry code | 8801 |
| Registration number | 560 |
| Management number | 2015B00237 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88130 Charmes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 000.00 | 189 000.00 | 189 000.00 | |
028 Tangible Assets | 17 930.00 | 8 701.00 | 9 229.00 | 17 930.00 |
040 Financial Assets | 2 815.00 | 2 815.00 | 2 815.00 | |
044 Total Fixed Assets | 209 745.00 | 8 701.00 | 201 044.00 | 209 745.00 |
060 Merchandise inventory | 7 581.00 | 7 581.00 | 7 581.00 | |
068 Receivables – Trade and related accounts | 5 679.00 | 5 679.00 | 5 679.00 | |
072 Receivables – Other | 11 127.00 | 11 127.00 | 11 127.00 | |
084 Cash | 170.00 | 170.00 | 170.00 | |
092 Prepaid expenses | 2 774.00 | 2 774.00 | 2 774.00 | |
096 Total Current Assets + Prepaid Expenses | 27 332.00 | 27 332.00 | 27 332.00 | |
110 Total Assets | 237 077.00 | 8 701.00 | 228 376.00 | 237 077.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 713.00 | |||
132 Other Reserves | 16 607.00 | |||
134 Retained Earnings | 5 746.00 | |||
136 Profit for the Year | 16 233.00 | |||
142 Total Equity - Total I | 49 298.00 | |||
156 Loans and similar debts | 85 391.00 | |||
166 Suppliers and related accounts | 27 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 070.00 | |||
172 Other debts | 66 581.00 | |||
176 Total debts | 179 077.00 | |||
180 Liabilities Total | 228 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 703.00 | |||
195 Of which payables due in more than one year | 8 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 49 259.00 | 49 259.00 | ||
210 Sales of goods - France | 286 717.00 | 119 120.00 | 286 717.00 | |
226 Operating subsidies received | 4 981.00 | 4 981.00 | ||
230 Other income | 5 175.00 | 1 195.00 | 5 175.00 | |
232 Total operating income excluding VAT | 296 873.00 | 120 315.00 | 296 873.00 | |
234 Purchases of goods (including customs duties) | 101 813.00 | 41 907.00 | 101 813.00 | |
236 Inventory change (goods) | -3 285.00 | -4 296.00 | -3 285.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125.00 | 4 434.00 | 125.00 | |
242 Other external expenses | 68 645.00 | 38 455.00 | 68 645.00 | |
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 1 902.00 | 918.00 | 1 902.00 | |
250 Staff compensation | 88 770.00 | 19 961.00 | 88 770.00 | |
252 Social security contributions | 15 655.00 | 2 188.00 | 15 655.00 | |
254 Depreciation and amortization | 3 255.00 | 5 446.00 | 3 255.00 | |
262 Other expenses | 1 299.00 | 1.00 | 1 299.00 | |
264 Total operating expenses | 278 180.00 | 109 013.00 | 278 180.00 | |
270 Operating profit | 18 693.00 | 11 302.00 | 18 693.00 | |
290 Exceptional income | 2 516.00 | 15 286.00 | 2 516.00 | |
294 Financial expenses | 2 297.00 | 2 110.00 | 2 297.00 | |
300 Exceptional expenses | 472.00 | 4 503.00 | 472.00 | |
306 Income tax's | 2 208.00 | 2 656.00 | 2 208.00 | |
310 Profit or loss | 16 233.00 | 17 320.00 | 16 233.00 | |
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