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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : TIME TO CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2020-04-03 | Public | 2016-12-31 | Simplified |
| Name | TIME TO CLEAN |
| Siren | 819255167 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 38156 |
| Management number | 2016B02772 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 228 400.00 | 228 400.00 | 228 400.00 | |
028 Tangible Assets | 58 268.00 | 30 691.00 | 27 577.00 | 58 268.00 |
040 Financial Assets | 2 096.00 | 2 096.00 | 2 096.00 | |
044 Total Fixed Assets | 288 765.00 | 30 691.00 | 258 073.00 | 288 765.00 |
068 Receivables – Trade and related accounts | 137 527.00 | 137 527.00 | 137 527.00 | |
072 Receivables – Other | 7 948.00 | 7 948.00 | 7 948.00 | |
084 Cash | 295 410.00 | 295 410.00 | 295 410.00 | |
092 Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
096 Total Current Assets + Prepaid Expenses | 442 037.00 | 442 037.00 | 442 037.00 | |
110 Total Assets | 730 802.00 | 30 691.00 | 700 111.00 | 730 802.00 |
120 Share or Individual Capital | 195 000.00 | |||
126 Legal Reserve | 8 795.00 | |||
134 Retained Earnings | 128 039.00 | |||
136 Profit for the Year | 80 226.00 | |||
142 Total Equity - Total I | 412 059.00 | |||
156 Loans and similar debts | 72 108.00 | |||
166 Suppliers and related accounts | 10 384.00 | |||
172 Other debts | 205 559.00 | |||
176 Total debts | 288 052.00 | |||
180 Liabilities Total | 700 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 854 460.00 | 679 065.00 | 854 460.00 | |
226 Operating subsidies received | 3 833.00 | 3 500.00 | 3 833.00 | |
230 Other income | 815.00 | 308.00 | 815.00 | |
232 Total operating income excluding VAT | 859 108.00 | 682 872.00 | 859 108.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 774.00 | 11 182.00 | 11 774.00 | |
242 Other external expenses | 155 473.00 | 107 872.00 | 155 473.00 | |
244 Taxes, duties and similar payments | 12 650.00 | 11 134.00 | 12 650.00 | |
250 Staff compensation | 486 644.00 | 365 208.00 | 486 644.00 | |
252 Social security contributions | 75 654.00 | 69 290.00 | 75 654.00 | |
254 Depreciation and amortization | 10 871.00 | 10 463.00 | 10 871.00 | |
262 Other expenses | 85.00 | 8.00 | 85.00 | |
264 Total operating expenses | 753 152.00 | 575 157.00 | 753 152.00 | |
270 Operating profit | 105 957.00 | 107 715.00 | 105 957.00 | |
294 Financial expenses | 1 590.00 | 1 991.00 | 1 590.00 | |
300 Exceptional expenses | 440.00 | 205.00 | 440.00 | |
306 Income tax's | 23 701.00 | 24 887.00 | 23 701.00 | |
310 Profit or loss | 80 226.00 | 80 632.00 | 80 226.00 | |
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