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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : TIMÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| Name | TIMÉ |
| Siren | 830614467 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/012102 |
| Management number | 2017B00983 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66440 TORREILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 6 780.00 | 3 727.00 | 3 053.00 | 6 780.00 |
044 Total Fixed Assets | 26 780.00 | 3 727.00 | 23 053.00 | 26 780.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 2 133.00 | 2 133.00 | 2 133.00 | |
072 Receivables – Other | 9 285.00 | 9 285.00 | 9 285.00 | |
084 Cash | 250.00 | 250.00 | 250.00 | |
092 Prepaid expenses | 534.00 | 534.00 | 534.00 | |
096 Total Current Assets + Prepaid Expenses | 12 202.00 | 12 202.00 | 12 202.00 | |
110 Total Assets | 38 982.00 | 3 727.00 | 35 255.00 | 38 982.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 267.00 | |||
136 Profit for the Year | -23 079.00 | |||
142 Total Equity - Total I | -15 612.00 | |||
156 Loans and similar debts | 15 313.00 | |||
166 Suppliers and related accounts | 20 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 836.00 | |||
172 Other debts | 15 417.00 | |||
176 Total debts | 50 866.00 | |||
180 Liabilities Total | 35 255.00 | |||
195 Of which payables due in more than one year | 8 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 335.00 | |||
218 Production of services sold - France | 9 777.00 | 30 285.00 | 9 777.00 | |
230 Other income | 44.00 | 23.00 | 44.00 | |
232 Total operating income excluding VAT | 9 822.00 | 44 643.00 | 9 822.00 | |
234 Purchases of goods (including customs duties) | 5 349.00 | |||
236 Inventory change (goods) | 696.00 | -698.00 | 696.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 570.00 | |||
240 Inventory changes (raw materials and supplies) | 147.00 | 495.00 | 147.00 | |
242 Other external expenses | 19 951.00 | 21 570.00 | 19 951.00 | |
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 489.00 | 458.00 | 489.00 | |
250 Staff compensation | 6 897.00 | 11 816.00 | 6 897.00 | |
252 Social security contributions | 3 579.00 | 3 462.00 | 3 579.00 | |
254 Depreciation and amortization | 976.00 | 957.00 | 976.00 | |
262 Other expenses | 7.00 | 117.00 | 7.00 | |
264 Total operating expenses | 32 743.00 | 45 096.00 | 32 743.00 | |
270 Operating profit | -22 922.00 | -453.00 | -22 922.00 | |
280 Financial income | 9.00 | 9.00 | 9.00 | |
294 Financial expenses | 166.00 | 218.00 | 166.00 | |
310 Profit or loss | -23 079.00 | -661.00 | -23 079.00 | |
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