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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : TITO ROCHA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | TITO ROCHA SAS |
| Siren | 802623736 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 15391 |
| Management number | 2014B02433 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 37 622.00 | 37 622.00 | 37 622.00 | |
072 Receivables – Other | 11 562.00 | 11 562.00 | 11 562.00 | |
084 Cash | 23 496.00 | 23 496.00 | 23 496.00 | |
096 Total Current Assets + Prepaid Expenses | 72 682.00 | 72 682.00 | 72 682.00 | |
110 Total Assets | 72 682.00 | 72 682.00 | 72 682.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 39 190.00 | |||
136 Profit for the Year | 15 734.00 | |||
142 Total Equity - Total I | 59 324.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 11 197.00 | |||
176 Total debts | 13 357.00 | |||
180 Liabilities Total | 72 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 389.00 | 139 389.00 | ||
232 Total operating income excluding VAT | 139 389.00 | 139 389.00 | ||
234 Purchases of goods (including customs duties) | 7 283.00 | 7 283.00 | ||
242 Other external expenses | 42 252.00 | 42 252.00 | ||
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 1 106.00 | 1 106.00 | ||
24B (including equipment leasing) | 5 064.00 | 5 064.00 | ||
250 Staff compensation | 47 126.00 | 47 126.00 | ||
252 Social security contributions | 21 666.00 | 21 666.00 | ||
264 Total operating expenses | 119 436.00 | 119 436.00 | ||
270 Operating profit | 19 952.00 | 19 952.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
300 Exceptional expenses | 1 358.00 | 1 358.00 | ||
306 Income tax's | 2 797.00 | 2 797.00 | ||
310 Profit or loss | 15 734.00 | 15 734.00 | ||
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