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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : LE TEMPS QU'IL FAIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| Name | LE TEMPS QU'IL FAIT |
| Siren | 837855576 |
| Closing | 2020-09-30 |
| Registry code | 2202 |
| Registration number | 93 |
| Management number | 2018B00209 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22110 Mellionnec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 800.00 | 4 234.00 | 12 566.00 | 16 800.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 16 820.00 | 4 234.00 | 12 586.00 | 16 820.00 |
060 Merchandise inventory | 52 814.00 | 52 814.00 | 52 814.00 | |
068 Receivables – Trade and related accounts | 704.00 | 704.00 | 704.00 | |
072 Receivables – Other | 4 145.00 | 4 145.00 | 4 145.00 | |
084 Cash | 27 497.00 | 27 497.00 | 27 497.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 85 501.00 | 85 501.00 | 85 501.00 | |
110 Total Assets | 102 321.00 | 4 234.00 | 98 087.00 | 102 321.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 7 094.00 | |||
140 Regulated Provisions | 12 566.00 | |||
142 Total Equity - Total I | 25 160.00 | |||
156 Loans and similar debts | 5 986.00 | |||
166 Suppliers and related accounts | 20 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 075.00 | |||
172 Other debts | 46 493.00 | |||
176 Total debts | 72 926.00 | |||
180 Liabilities Total | 98 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 205.00 | 107 045.00 | 98 205.00 | |
218 Production of services sold - France | 73.00 | 73.00 | ||
226 Operating subsidies received | 5 954.00 | 1 125.00 | 5 954.00 | |
230 Other income | 1 619.00 | 3.00 | 1 619.00 | |
232 Total operating income excluding VAT | 105 850.00 | 108 173.00 | 105 850.00 | |
234 Purchases of goods (including customs duties) | 81 082.00 | 113 584.00 | 81 082.00 | |
236 Inventory change (goods) | -6 823.00 | -45 991.00 | -6 823.00 | |
242 Other external expenses | 9 000.00 | 14 198.00 | 9 000.00 | |
243 (including business tax) | 59.00 | 59.00 | ||
244 Taxes, duties and similar payments | 1 161.00 | 1 633.00 | 1 161.00 | |
250 Staff compensation | 10 200.00 | 10 200.00 | ||
252 Social security contributions | 3 633.00 | 3 525.00 | 3 633.00 | |
254 Depreciation and amortization | 1 913.00 | 2 321.00 | 1 913.00 | |
262 Other expenses | 472.00 | 268.00 | 472.00 | |
264 Total operating expenses | 100 639.00 | 89 538.00 | 100 639.00 | |
270 Operating profit | 5 212.00 | 18 635.00 | 5 212.00 | |
280 Financial income | 7.00 | 43.00 | 7.00 | |
290 Exceptional income | 1 913.00 | 3 676.00 | 1 913.00 | |
294 Financial expenses | 37.00 | 169.00 | 37.00 | |
310 Profit or loss | 7 094.00 | 22 185.00 | 7 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 820.00 | 16 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 472.00 | 5 472.00 | ||
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