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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : TTVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | TTVE |
| Siren | 750293607 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 2478 |
| Management number | 2012B01271 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 2 358.00 | 2 358.00 | 2 358.00 | |
040 Financial Assets | 5 657.00 | 5 657.00 | 5 657.00 | |
044 Total Fixed Assets | 43 015.00 | 2 358.00 | 40 657.00 | 43 015.00 |
060 Merchandise inventory | 18 787.00 | 18 787.00 | 18 787.00 | |
072 Receivables – Other | 14 165.00 | 14 165.00 | 14 165.00 | |
084 Cash | 13 895.00 | 13 895.00 | 13 895.00 | |
096 Total Current Assets + Prepaid Expenses | 46 847.00 | 46 847.00 | 46 847.00 | |
110 Total Assets | 89 862.00 | 2 358.00 | 87 504.00 | 89 862.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 25 895.00 | |||
136 Profit for the Year | 5 506.00 | |||
142 Total Equity - Total I | 34 701.00 | |||
156 Loans and similar debts | 30 384.00 | |||
166 Suppliers and related accounts | 14 695.00 | |||
172 Other debts | 7 724.00 | |||
176 Total debts | 52 803.00 | |||
180 Liabilities Total | 87 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 380 894.00 | 380 894.00 | ||
232 Total operating income excluding VAT | 380 894.00 | 380 894.00 | ||
234 Purchases of goods (including customs duties) | 301 854.00 | 301 854.00 | ||
236 Inventory change (goods) | 14 032.00 | 14 032.00 | ||
242 Other external expenses | 21 260.00 | 21 260.00 | ||
244 Taxes, duties and similar payments | 1 903.00 | 1 903.00 | ||
250 Staff compensation | 29 310.00 | 29 310.00 | ||
252 Social security contributions | 3 593.00 | 3 593.00 | ||
254 Depreciation and amortization | 2 359.00 | 2 359.00 | ||
264 Total operating expenses | 374 311.00 | 374 311.00 | ||
270 Operating profit | 6 583.00 | 6 583.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 987.00 | 987.00 | ||
310 Profit or loss | 5 506.00 | 5 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 015.00 | 43 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 694.00 | 38 694.00 | ||
378 Amount of deductible VAT on goods and services | 33 996.00 | 33 996.00 | ||
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