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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : TTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | TTH |
| Siren | 802862227 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 71925 |
| Management number | 2014B12415 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 32 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 41 110.00 | 11 240.00 | 29 870.00 | 41 110.00 |
040 Financial Assets | 12 638.00 | 12 638.00 | 12 638.00 | |
044 Total Fixed Assets | 213 748.00 | 11 240.00 | 202 508.00 | 213 748.00 |
060 Merchandise inventory | 4 668.00 | 4 668.00 | 4 668.00 | |
072 Receivables – Other | 3 566.00 | 3 566.00 | 3 566.00 | |
084 Cash | 16 133.00 | 16 133.00 | 16 133.00 | |
096 Total Current Assets + Prepaid Expenses | 24 367.00 | 24 367.00 | 24 367.00 | |
110 Total Assets | 238 115.00 | 11 240.00 | 226 875.00 | 238 115.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -35 506.00 | |||
136 Profit for the Year | 28 359.00 | |||
142 Total Equity - Total I | 854.00 | |||
156 Loans and similar debts | 94 506.00 | |||
166 Suppliers and related accounts | 19 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 768.00 | |||
172 Other debts | 112 451.00 | |||
176 Total debts | 226 022.00 | |||
180 Liabilities Total | 226 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 254 171.00 | 344 800.00 | 254 171.00 | |
218 Production of services sold - France | 24.00 | |||
230 Other income | 7 040.00 | 10 846.00 | 7 040.00 | |
232 Total operating income excluding VAT | 261 212.00 | 355 670.00 | 261 212.00 | |
234 Purchases of goods (including customs duties) | 80 051.00 | 125 453.00 | 80 051.00 | |
236 Inventory change (goods) | 316.00 | -4 984.00 | 316.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 135.00 | 14 950.00 | 5 135.00 | |
242 Other external expenses | 58 078.00 | 82 166.00 | 58 078.00 | |
243 (including business tax) | 1 606.00 | 1 606.00 | ||
244 Taxes, duties and similar payments | 2 652.00 | 8 239.00 | 2 652.00 | |
250 Staff compensation | 66 940.00 | 129 319.00 | 66 940.00 | |
252 Social security contributions | 12 172.00 | 23 262.00 | 12 172.00 | |
254 Depreciation and amortization | 4 370.00 | 6 870.00 | 4 370.00 | |
262 Other expenses | 178.00 | 34.00 | 178.00 | |
264 Total operating expenses | 229 892.00 | 385 309.00 | 229 892.00 | |
270 Operating profit | 31 320.00 | -29 639.00 | 31 320.00 | |
280 Financial income | 346.00 | 310.00 | 346.00 | |
294 Financial expenses | 3 307.00 | 6 108.00 | 3 307.00 | |
300 Exceptional expenses | 68.00 | |||
310 Profit or loss | 28 359.00 | -35 506.00 | 28 359.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 213 748.00 | 213 748.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | 5.00 | ||
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