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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : T.T.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2014-12-31 | Simplified |
| 2017-10-10 | Public | 2015-12-31 | Simplified |
| Name | T.T.R |
| Siren | 753217363 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 43491 |
| Management number | 2013B05511 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 153.00 | 5 198.00 | 7 955.00 | 13 153.00 |
044 Total Fixed Assets | 13 153.00 | 5 198.00 | 7 955.00 | 13 153.00 |
068 Receivables – Trade and related accounts | 25 725.00 | 25 725.00 | 25 725.00 | |
072 Receivables – Other | 15 873.00 | 15 873.00 | 15 873.00 | |
084 Cash | 159 792.00 | 159 792.00 | 159 792.00 | |
096 Total Current Assets + Prepaid Expenses | 201 390.00 | 201 390.00 | 201 390.00 | |
110 Total Assets | 214 543.00 | 5 198.00 | 209 345.00 | 214 543.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 26 687.00 | |||
136 Profit for the Year | 16 203.00 | |||
142 Total Equity - Total I | 51 140.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 34 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 313.00 | |||
172 Other debts | 123 592.00 | |||
176 Total debts | 158 205.00 | |||
180 Liabilities Total | 209 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 652 773.00 | 652 773.00 | ||
222 Inventory production | -32 300.00 | -32 300.00 | ||
232 Total operating income excluding VAT | 620 473.00 | 620 473.00 | ||
234 Purchases of goods (including customs duties) | 77 011.00 | 77 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 751.00 | 46 751.00 | ||
242 Other external expenses | 292 382.00 | 292 382.00 | ||
244 Taxes, duties and similar payments | 3 513.00 | 3 513.00 | ||
250 Staff compensation | 122 225.00 | 122 225.00 | ||
252 Social security contributions | 56 413.00 | 56 413.00 | ||
254 Depreciation and amortization | 2 630.00 | 2 630.00 | ||
264 Total operating expenses | 600 925.00 | 600 925.00 | ||
270 Operating profit | 19 548.00 | 19 548.00 | ||
294 Financial expenses | 487.00 | 487.00 | ||
306 Income tax's | 2 859.00 | 2 859.00 | ||
310 Profit or loss | 16 203.00 | 16 203.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 153.00 | 13 153.00 | ||
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