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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : TTVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | TTVE |
| Siren | 750293607 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 3686 |
| Management number | 2012B01271 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 2 358.00 | 2 358.00 | 2 358.00 | |
040 Financial Assets | 5 657.00 | 5 657.00 | 5 657.00 | |
044 Total Fixed Assets | 43 015.00 | 43 015.00 | 43 015.00 | |
060 Merchandise inventory | 32 819.00 | 32 819.00 | 32 819.00 | |
080 Sellable securities | -140.00 | -140.00 | -140.00 | |
084 Cash | 8 063.00 | 8 063.00 | 8 063.00 | |
092 Prepaid expenses | 713.00 | 713.00 | 713.00 | |
096 Total Current Assets + Prepaid Expenses | 41 455.00 | 41 455.00 | 41 455.00 | |
110 Total Assets | 84 470.00 | 84 470.00 | 84 470.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 20 972.00 | |||
136 Profit for the Year | 4 923.00 | |||
142 Total Equity - Total I | 29 195.00 | |||
156 Loans and similar debts | 34 692.00 | |||
166 Suppliers and related accounts | 11 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 406.00 | |||
172 Other debts | 9 039.00 | |||
176 Total debts | 55 275.00 | |||
180 Liabilities Total | 84 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 323 657.00 | 323 657.00 | ||
232 Total operating income excluding VAT | 323 657.00 | 323 657.00 | ||
234 Purchases of goods (including customs duties) | 261 966.00 | 261 966.00 | ||
236 Inventory change (goods) | 2 823.00 | 2 823.00 | ||
242 Other external expenses | 30 160.00 | 30 160.00 | ||
244 Taxes, duties and similar payments | 819.00 | 819.00 | ||
250 Staff compensation | 19 566.00 | 19 566.00 | ||
252 Social security contributions | 2 319.00 | 2 319.00 | ||
264 Total operating expenses | 317 653.00 | 317 653.00 | ||
270 Operating profit | 6 004.00 | 6 004.00 | ||
300 Exceptional expenses | 212.00 | 212.00 | ||
306 Income tax's | 869.00 | 869.00 | ||
310 Profit or loss | 4 923.00 | 4 923.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 35 000.00 | 35 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 2 358.00 | 2 358.00 | ||
482 INCREASES Financial Assets | 5 657.00 | 5 657.00 | ||
492 Total Fixed Assets (Increases) | 43 015.00 | 43 015.00 | ||
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