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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : TIMS SOLUTIONS AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-03-28 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | TIMS SOLUTIONS AUVERGNE |
| Siren | 824199061 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/023093 |
| Management number | 2019B09338 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 399.00 | 1 399.00 | 1 399.00 | |
040 Financial Assets | 612.00 | 612.00 | 612.00 | |
044 Total Fixed Assets | 2 011.00 | 1 399.00 | 612.00 | 2 011.00 |
068 Receivables – Trade and related accounts | 18 456.00 | 18 456.00 | 18 456.00 | |
072 Receivables – Other | 30 644.00 | 30 644.00 | 30 644.00 | |
084 Cash | 71 305.00 | 71 305.00 | 71 305.00 | |
096 Total Current Assets + Prepaid Expenses | 120 405.00 | 120 405.00 | 120 405.00 | |
110 Total Assets | 122 415.00 | 1 399.00 | 121 017.00 | 122 415.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 107.00 | |||
132 Other Reserves | 40 027.00 | |||
136 Profit for the Year | 12 959.00 | |||
142 Total Equity - Total I | 85 093.00 | |||
156 Loans and similar debts | 23 294.00 | |||
166 Suppliers and related accounts | 3 434.00 | |||
172 Other debts | 9 196.00 | |||
176 Total debts | 35 924.00 | |||
180 Liabilities Total | 121 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 445.00 | 431 902.00 | 199 445.00 | |
218 Production of services sold - France | 13 318.00 | 30 513.00 | 13 318.00 | |
230 Other income | 3.00 | 908.00 | 3.00 | |
232 Total operating income excluding VAT | 212 765.00 | 463 323.00 | 212 765.00 | |
234 Purchases of goods (including customs duties) | 151 331.00 | 292 063.00 | 151 331.00 | |
242 Other external expenses | 38 025.00 | 78 113.00 | 38 025.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 439.00 | 627.00 | 439.00 | |
250 Staff compensation | 2 961.00 | 60 955.00 | 2 961.00 | |
252 Social security contributions | 1 699.00 | 19 990.00 | 1 699.00 | |
254 Depreciation and amortization | 309.00 | 467.00 | 309.00 | |
262 Other expenses | 2.00 | 54.00 | 2.00 | |
264 Total operating expenses | 194 766.00 | 452 269.00 | 194 766.00 | |
270 Operating profit | 17 999.00 | 11 053.00 | 17 999.00 | |
300 Exceptional expenses | 4 654.00 | |||
306 Income tax's | 5 040.00 | 1 792.00 | 5 040.00 | |
310 Profit or loss | 12 959.00 | 4 607.00 | 12 959.00 | |
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