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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : TITIWAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2018-06-30 | Simplified |
| 2018-10-17 | Public | 2017-06-30 | Simplified |
| 2017-11-23 | Public | 2016-06-30 | Complete |
| Name | TITIWAY |
| Siren | 538930603 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 26904 |
| Management number | 2012B00048 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 185.00 | 16 185.00 | 16 185.00 | |
BZ Other receivables | 2 058.00 | 2 058.00 | 2 058.00 | |
CF Cash and cash equivalents | 42 937.00 | 42 937.00 | 42 937.00 | |
CJ TOTAL (II) | 61 180.00 | 61 180.00 | 61 180.00 | |
CO Grand total (0 to V) | 61 180.00 | 61 180.00 | 61 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 1 540.00 | 898.00 | 1 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 287.00 | 642.00 | 26 287.00 | |
DL TOTAL (I) | 32 827.00 | 6 540.00 | 32 827.00 | |
DX Trade payables and related accounts | 3 691.00 | 1 487.00 | 3 691.00 | |
DY Tax and social security liabilities | 24 662.00 | 113.00 | 24 662.00 | |
EC TOTAL (IV) | 28 353.00 | 1 600.00 | 28 353.00 | |
EE Grand total (I to V) | 61 180.00 | 8 140.00 | 61 180.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 400.00 | 1 400.00 | 1 400.00 | |
FG Production sold - services | 119 235.00 | 119 235.00 | 119 235.00 | |
FJ Net sales | 120 635.00 | 120 635.00 | 120 635.00 | |
FO Operating subsidies | 1 472.00 | |||
FQ Other income | 392.00 | |||
FR Total operating income (I) | 122 499.00 | |||
FS Purchases of goods (including customs duties) | 1 122.00 | |||
FW Other purchases and external expenses | 21 811.00 | |||
FX Taxes, duties, and similar payments | 619.00 | |||
FY Salaries and Wages | 33 000.00 | |||
FZ Social Security Contributions | 32 921.00 | |||
GE Other Expenses | 2 419.00 | |||
GF Total Operating Expenses (II) | 91 892.00 | |||
GG - OPERATING RESULT (I - II) | 30 608.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 321.00 | 113.00 | 4 321.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 122 499.00 | 3 109.00 | 122 499.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 213.00 | 2 467.00 | 96 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 287.00 | 642.00 | 26 287.00 | |
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