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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : LE TITANIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2019-12-31 | Simplified |
| 2022-05-31 | Public | 2020-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| Name | LE TITANIC |
| Siren | 800357667 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 986 |
| Management number | 2014B00079 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25120 Maiche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 17 461.00 | 9 864.00 | 7 597.00 | 17 461.00 |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 33 081.00 | 9 864.00 | 23 217.00 | 33 081.00 |
060 Merchandise inventory | 730.00 | 730.00 | 730.00 | |
072 Receivables – Other | 541.00 | 541.00 | 541.00 | |
084 Cash | 4 835.00 | 4 835.00 | 4 835.00 | |
092 Prepaid expenses | 529.00 | 529.00 | 529.00 | |
096 Total Current Assets + Prepaid Expenses | 6 635.00 | 6 635.00 | 6 635.00 | |
110 Total Assets | 39 717.00 | 9 864.00 | 29 852.00 | 39 717.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 833.00 | |||
136 Profit for the Year | 7 214.00 | |||
142 Total Equity - Total I | 22 247.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 1 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 240.00 | |||
172 Other debts | 6 125.00 | |||
176 Total debts | 7 606.00 | |||
180 Liabilities Total | 29 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 841.00 | 60 841.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 60 845.00 | 60 845.00 | ||
234 Purchases of goods (including customs duties) | 21 220.00 | 21 220.00 | ||
236 Inventory change (goods) | 70.00 | 70.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 974.00 | 974.00 | ||
242 Other external expenses | 16 968.00 | 16 968.00 | ||
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 466.00 | 466.00 | ||
250 Staff compensation | 6 164.00 | 6 164.00 | ||
252 Social security contributions | 2 675.00 | 2 675.00 | ||
254 Depreciation and amortization | 3 492.00 | 3 492.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 52 030.00 | 52 030.00 | ||
270 Operating profit | 8 815.00 | 8 815.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 736.00 | 736.00 | ||
294 Financial expenses | 562.00 | 562.00 | ||
300 Exceptional expenses | 488.00 | 488.00 | ||
306 Income tax's | 1 289.00 | 1 289.00 | ||
310 Profit or loss | 7 214.00 | 7 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 081.00 | 33 081.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 084.00 | 6 084.00 | ||
378 Amount of deductible VAT on goods and services | 3 293.00 | 3 293.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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