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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : TIMBER'UP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-07-31 | Simplified |
| Name | TIMBER'UP |
| Siren | 882831654 |
| Closing | 2021-07-31 |
| Registry code | 8401 |
| Registration number | 17590 |
| Management number | 2020B00717 |
| Activity code | 4391A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La Tour-d'Aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 400.00 | 1 440.00 | 7 960.00 | 9 400.00 |
040 Financial Assets | 1 004.00 | 1 004.00 | 1 004.00 | |
044 Total Fixed Assets | 10 404.00 | 1 440.00 | 8 964.00 | 10 404.00 |
068 Receivables – Trade and related accounts | 13 518.00 | 13 518.00 | 13 518.00 | |
072 Receivables – Other | 3 362.00 | 3 362.00 | 3 362.00 | |
084 Cash | 14 271.00 | 14 271.00 | 14 271.00 | |
096 Total Current Assets + Prepaid Expenses | 31 151.00 | 31 151.00 | 31 151.00 | |
110 Total Assets | 41 555.00 | 1 440.00 | 40 115.00 | 41 555.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | -917.00 | |||
142 Total Equity - Total I | 8 083.00 | |||
166 Suppliers and related accounts | 12 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220.00 | |||
172 Other debts | 19 190.00 | |||
176 Total debts | 32 033.00 | |||
180 Liabilities Total | 40 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 338.00 | 40 338.00 | ||
232 Total operating income excluding VAT | 40 338.00 | 40 338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 48.00 | ||
242 Other external expenses | 20 096.00 | 20 096.00 | ||
244 Taxes, duties and similar payments | 580.00 | 580.00 | ||
250 Staff compensation | 10 186.00 | 10 186.00 | ||
252 Social security contributions | 5 642.00 | 5 642.00 | ||
254 Depreciation and amortization | 1 440.00 | 1 440.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 37 997.00 | 37 997.00 | ||
270 Operating profit | 2 341.00 | 2 341.00 | ||
294 Financial expenses | 3 258.00 | 3 258.00 | ||
310 Profit or loss | -917.00 | -917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 400.00 | 9 400.00 | ||
482 INCREASES Financial Assets | 1 004.00 | 1 004.00 | ||
492 Total Fixed Assets (Increases) | 10 404.00 | 10 404.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 815.00 | 5 815.00 | ||
378 Amount of deductible VAT on goods and services | 2 081.00 | 2 081.00 | ||
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