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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : 1000 & 1 TI'MOUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-07-31 | Simplified |
| Name | 1000 & 1 TI'MOUN |
| Siren | 905308532 |
| Closing | 2022-07-31 |
| Registry code | 6001 |
| Registration number | 533 |
| Management number | 2021B00953 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60110 MERU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 703.00 | 2 443.00 | 51 260.00 | 53 703.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 55 703.00 | 2 443.00 | 53 260.00 | 55 703.00 |
050 Raw materials, supplies, in progress | 435.00 | 435.00 | 435.00 | |
068 Receivables – Trade and related accounts | 22 751.00 | 22 751.00 | 22 751.00 | |
084 Cash | 9 934.00 | 9 934.00 | 9 934.00 | |
096 Total Current Assets + Prepaid Expenses | 33 120.00 | 33 120.00 | 33 120.00 | |
110 Total Assets | 88 824.00 | 2 443.00 | 86 380.00 | 88 824.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | 10 112.00 | |||
142 Total Equity - Total I | 17 112.00 | |||
156 Loans and similar debts | 62 131.00 | |||
166 Suppliers and related accounts | 516.00 | |||
172 Other debts | 6 620.00 | |||
176 Total debts | 69 268.00 | |||
180 Liabilities Total | 86 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 703.00 | |||
195 Of which payables due in more than one year | 62 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 075.00 | 90 075.00 | ||
226 Operating subsidies received | 4 028.00 | 4 028.00 | ||
232 Total operating income excluding VAT | 94 103.00 | 94 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 595.00 | 7 595.00 | ||
240 Inventory changes (raw materials and supplies) | -435.00 | -435.00 | ||
242 Other external expenses | 44 987.00 | 44 987.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 25 381.00 | 25 381.00 | ||
252 Social security contributions | 1 765.00 | 1 765.00 | ||
254 Depreciation and amortization | 2 443.00 | 2 443.00 | ||
264 Total operating expenses | 81 739.00 | 81 739.00 | ||
270 Operating profit | 12 364.00 | 12 364.00 | ||
294 Financial expenses | 467.00 | 467.00 | ||
306 Income tax's | 1 784.00 | 1 784.00 | ||
310 Profit or loss | 10 112.00 | 10 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 704.00 | 53 704.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 55 704.00 | 55 704.00 | ||
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