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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : TYTAN PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2018-03-15 | Public | 2014-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | TYTAN PROD |
| Siren | 530110071 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 20683 |
| Management number | 2011B03709 |
| Activity code | 5911A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 096.00 | 56 741.00 | 47 355.00 | 104 096.00 |
040 Financial Assets | 4 250.00 | 4 250.00 | 4 250.00 | |
044 Total Fixed Assets | 108 346.00 | 56 741.00 | 51 605.00 | 108 346.00 |
068 Receivables – Trade and related accounts | 20 694.00 | 20 694.00 | 20 694.00 | |
072 Receivables – Other | 8 045.00 | 8 045.00 | 8 045.00 | |
084 Cash | 4 396.00 | 4 396.00 | 4 396.00 | |
092 Prepaid expenses | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 33 542.00 | 33 542.00 | 33 542.00 | |
110 Total Assets | 141 888.00 | 56 741.00 | 85 147.00 | 141 888.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 19 602.00 | |||
136 Profit for the Year | -9 875.00 | |||
142 Total Equity - Total I | 10 278.00 | |||
156 Loans and similar debts | 12 222.00 | |||
166 Suppliers and related accounts | 22 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 633.00 | |||
172 Other debts | 39 847.00 | |||
176 Total debts | 74 869.00 | |||
180 Liabilities Total | 85 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 960.00 | |||
195 Of which payables due in more than one year | 7 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 138.00 | 76 138.00 | ||
230 Other income | 99.00 | 99.00 | ||
232 Total operating income excluding VAT | 76 237.00 | 76 237.00 | ||
242 Other external expenses | 48 359.00 | 48 359.00 | ||
243 (including business tax) | 73.00 | 73.00 | ||
244 Taxes, duties and similar payments | 739.00 | 739.00 | ||
250 Staff compensation | 12 264.00 | 12 264.00 | ||
252 Social security contributions | 5 996.00 | 5 996.00 | ||
254 Depreciation and amortization | 17 993.00 | 17 993.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 85 360.00 | 85 360.00 | ||
270 Operating profit | -9 122.00 | -9 122.00 | ||
294 Financial expenses | 630.00 | 630.00 | ||
300 Exceptional expenses | 122.00 | 122.00 | ||
310 Profit or loss | -9 875.00 | -9 875.00 | ||
374 Amount of VAT collected | 1 637.00 | 1 637.00 | ||
378 Amount of deductible VAT on goods and services | 2 097.00 | 2 097.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 932.00 | 5 932.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 028.00 | 2 028.00 | ||
490 Total Fixed Assets (Gross Value) | 100 386.00 | 100 386.00 | ||
492 Total Fixed Assets (Increases) | 7 960.00 | 7 960.00 | ||
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