Grow your business safely with Timaë concept
All the information you need about Timaë concept to develop and secure your business in France
T
HOME >
CORPORATES
>
Timaë concept >
BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : Timaë concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| Name | Timaë concept |
| Siren | 817949076 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2019/000640 |
| Management number | 2016B00071 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 PEYMEINADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 335.00 | 296.00 | 1 039.00 | 1 335.00 |
028 Tangible Assets | 7 460.00 | 1 481.00 | 5 979.00 | 7 460.00 |
044 Total Fixed Assets | 8 795.00 | 1 777.00 | 7 018.00 | 8 795.00 |
050 Raw materials, supplies, in progress | 59 057.00 | 59 057.00 | 59 057.00 | |
060 Merchandise inventory | 4 803.00 | 4 803.00 | 4 803.00 | |
072 Receivables – Other | 9 595.00 | 9 595.00 | 9 595.00 | |
084 Cash | 93.00 | 93.00 | 93.00 | |
092 Prepaid expenses | 754.00 | 754.00 | 754.00 | |
096 Total Current Assets + Prepaid Expenses | 74 303.00 | 74 303.00 | 74 303.00 | |
110 Total Assets | 83 098.00 | 1 777.00 | 81 321.00 | 83 098.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 519.00 | |||
136 Profit for the Year | -11 308.00 | |||
142 Total Equity - Total I | -2 289.00 | |||
156 Loans and similar debts | 330.00 | |||
164 Advances and down payments received on current orders | 65 736.00 | |||
166 Suppliers and related accounts | 8 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 097.00 | |||
172 Other debts | 8 548.00 | |||
176 Total debts | 83 611.00 | |||
180 Liabilities Total | 81 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 120.00 | 33 239.00 | 59 120.00 | |
218 Production of services sold - France | 39 037.00 | 14 148.00 | 39 037.00 | |
222 Inventory production | 34 797.00 | 24 260.00 | 34 797.00 | |
232 Total operating income excluding VAT | 132 955.00 | 71 648.00 | 132 955.00 | |
234 Purchases of goods (including customs duties) | 58 497.00 | 29 193.00 | 58 497.00 | |
236 Inventory change (goods) | 106.00 | -4 909.00 | 106.00 | |
242 Other external expenses | 40 610.00 | 22 188.00 | 40 610.00 | |
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 2 825.00 | 933.00 | 2 825.00 | |
24B (including equipment leasing) | 4 728.00 | 4 728.00 | ||
250 Staff compensation | 40 657.00 | 19 067.00 | 40 657.00 | |
252 Social security contributions | 119.00 | 119.00 | ||
254 Depreciation and amortization | 1 352.00 | 425.00 | 1 352.00 | |
264 Total operating expenses | 144 166.00 | 66 897.00 | 144 166.00 | |
270 Operating profit | -11 211.00 | 4 751.00 | -11 211.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 43.00 | 24.00 | 43.00 | |
300 Exceptional expenses | 55.00 | 55.00 | ||
306 Income tax's | 709.00 | |||
310 Profit or loss | -11 308.00 | 4 019.00 | -11 308.00 | |
all companies in France
Complete and comprehensive database.
