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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : TIMAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | TIMAH |
| Siren | 830232922 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 12469 |
| Management number | 2019B01996 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Balan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 216.00 | 2 998.00 | 3 218.00 | 6 216.00 |
044 Total Fixed Assets | 6 216.00 | 2 998.00 | 3 218.00 | 6 216.00 |
068 Receivables – Trade and related accounts | 33 054.00 | 33 054.00 | 33 054.00 | |
072 Receivables – Other | 9 611.00 | 9 611.00 | 9 611.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 42 935.00 | 42 935.00 | 42 935.00 | |
110 Total Assets | 49 151.00 | 2 998.00 | 46 153.00 | 49 151.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -16 126.00 | |||
136 Profit for the Year | 19 153.00 | |||
142 Total Equity - Total I | 4 127.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 6 553.00 | |||
172 Other debts | 35 382.00 | |||
176 Total debts | 42 026.00 | |||
180 Liabilities Total | 46 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 407.00 | 104 407.00 | ||
232 Total operating income excluding VAT | 104 407.00 | 104 407.00 | ||
234 Purchases of goods (including customs duties) | 17.00 | 17.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 819.00 | 18 819.00 | ||
242 Other external expenses | 30 888.00 | 30 888.00 | ||
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 1 108.00 | 1 108.00 | ||
250 Staff compensation | 24 765.00 | 24 765.00 | ||
252 Social security contributions | 7 454.00 | 7 454.00 | ||
254 Depreciation and amortization | 1 485.00 | 1 485.00 | ||
264 Total operating expenses | 84 535.00 | 84 535.00 | ||
270 Operating profit | 19 873.00 | 19 873.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
306 Income tax's | 461.00 | 461.00 | ||
310 Profit or loss | 19 153.00 | 19 153.00 | ||
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