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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : TT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | TT SERVICES |
| Siren | 790437669 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 2024 |
| Management number | 2013B00028 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 TOURRETTES SUR LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 25 772.00 | 18 534.00 | 7 238.00 | 25 772.00 |
044 Total Fixed Assets | 55 772.00 | 18 534.00 | 37 238.00 | 55 772.00 |
050 Raw materials, supplies, in progress | 34 992.00 | 34 992.00 | 34 992.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 39 206.00 | 39 206.00 | 39 206.00 | |
072 Receivables – Other | 578.00 | 578.00 | 578.00 | |
084 Cash | 2 144.00 | 2 144.00 | 2 144.00 | |
092 Prepaid expenses | 768.00 | 768.00 | 768.00 | |
096 Total Current Assets + Prepaid Expenses | 78 088.00 | 78 088.00 | 78 088.00 | |
110 Total Assets | 133 859.00 | 18 534.00 | 115 325.00 | 133 859.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 705.00 | |||
132 Other Reserves | 7 470.00 | |||
136 Profit for the Year | 17 863.00 | |||
142 Total Equity - Total I | 66 037.00 | |||
156 Loans and similar debts | 12 314.00 | |||
166 Suppliers and related accounts | 16 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 619.00 | |||
172 Other debts | 20 251.00 | |||
176 Total debts | 49 288.00 | |||
180 Liabilities Total | 115 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 392 526.00 | 296 183.00 | 392 526.00 | |
222 Inventory production | -14 500.00 | -12 954.00 | -14 500.00 | |
230 Other income | 259.00 | 23.00 | 259.00 | |
232 Total operating income excluding VAT | 378 285.00 | 283 253.00 | 378 285.00 | |
238 Purchases of raw materials and other supplies (including royalties | 195 966.00 | 135 104.00 | 195 966.00 | |
240 Inventory changes (raw materials and supplies) | 2 508.00 | -10 000.00 | 2 508.00 | |
242 Other external expenses | 98 746.00 | 74 222.00 | 98 746.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 1 861.00 | 1 690.00 | 1 861.00 | |
250 Staff compensation | 33 071.00 | 51 841.00 | 33 071.00 | |
252 Social security contributions | 14 429.00 | 22 244.00 | 14 429.00 | |
254 Depreciation and amortization | 3 097.00 | 5 259.00 | 3 097.00 | |
262 Other expenses | 33.00 | 14.00 | 33.00 | |
264 Total operating expenses | 349 711.00 | 280 374.00 | 349 711.00 | |
270 Operating profit | 28 574.00 | 2 878.00 | 28 574.00 | |
300 Exceptional expenses | 6 608.00 | 649.00 | 6 608.00 | |
306 Income tax's | 4 104.00 | 288.00 | 4 104.00 | |
310 Profit or loss | 17 863.00 | 1 941.00 | 17 863.00 | |
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