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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : UN TEMPS POUR SOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | UN TEMPS POUR SOI |
| Siren | 813450004 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 4915 |
| Management number | 2015B08985 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 63 000.00 | 7 875.00 | 55 125.00 | 63 000.00 |
040 Financial Assets | 11 708.00 | 11 708.00 | 11 708.00 | |
044 Total Fixed Assets | 81 708.00 | 7 875.00 | 73 833.00 | 81 708.00 |
060 Merchandise inventory | 4 289.00 | 4 289.00 | 4 289.00 | |
072 Receivables – Other | 4 690.00 | 4 690.00 | 4 690.00 | |
084 Cash | 10 091.00 | 10 091.00 | 10 091.00 | |
092 Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
096 Total Current Assets + Prepaid Expenses | 20 235.00 | 20 235.00 | 20 235.00 | |
110 Total Assets | 101 942.00 | 7 875.00 | 94 067.00 | 101 942.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -11 064.00 | |||
142 Total Equity - Total I | -10 064.00 | |||
156 Loans and similar debts | 75 237.00 | |||
166 Suppliers and related accounts | 10 291.00 | |||
172 Other debts | 18 603.00 | |||
176 Total debts | 104 132.00 | |||
180 Liabilities Total | 94 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 432.00 | 5 432.00 | ||
218 Production of services sold - France | 133 235.00 | 133 235.00 | ||
230 Other income | 2 116.00 | 2 116.00 | ||
232 Total operating income excluding VAT | 140 783.00 | 140 783.00 | ||
234 Purchases of goods (including customs duties) | 8 721.00 | 8 721.00 | ||
236 Inventory change (goods) | -4 289.00 | -4 289.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 922.00 | 2 922.00 | ||
242 Other external expenses | 64 794.00 | 64 794.00 | ||
244 Taxes, duties and similar payments | 3 205.00 | 3 205.00 | ||
250 Staff compensation | 57 051.00 | 57 051.00 | ||
252 Social security contributions | 10 737.00 | 10 737.00 | ||
254 Depreciation and amortization | 7 875.00 | 7 875.00 | ||
262 Other expenses | 387.00 | 387.00 | ||
264 Total operating expenses | 151 403.00 | 151 403.00 | ||
270 Operating profit | -10 620.00 | -10 620.00 | ||
294 Financial expenses | 3 504.00 | 3 504.00 | ||
306 Income tax's | -3 060.00 | -3 060.00 | ||
310 Profit or loss | -11 064.00 | -11 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 7 000.00 | 7 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 63 000.00 | 63 000.00 | ||
482 INCREASES Financial Assets | 11 708.00 | 11 708.00 | ||
492 Total Fixed Assets (Increases) | 81 708.00 | 81 708.00 | ||
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