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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : TITANICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | TITANICK |
| Siren | 420475246 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 10409 |
| Management number | 1998B02572 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 SAINT MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 65 471.00 | 62 702.00 | 2 769.00 | 65 471.00 |
040 Financial Assets | 10 665.00 | 10 665.00 | 10 665.00 | |
044 Total Fixed Assets | 108 758.00 | 62 702.00 | 46 056.00 | 108 758.00 |
050 Raw materials, supplies, in progress | 740.00 | 740.00 | 740.00 | |
072 Receivables – Other | 3 618.00 | 3 618.00 | 3 618.00 | |
084 Cash | 6 118.00 | 6 118.00 | 6 118.00 | |
092 Prepaid expenses | 665.00 | 665.00 | 665.00 | |
096 Total Current Assets + Prepaid Expenses | 11 141.00 | 11 141.00 | 11 141.00 | |
110 Total Assets | 119 900.00 | 62 702.00 | 57 197.00 | 119 900.00 |
120 Share or Individual Capital | 11 434.00 | |||
126 Legal Reserve | 1 143.00 | |||
132 Other Reserves | 69 100.00 | |||
134 Retained Earnings | -56 628.00 | |||
136 Profit for the Year | 1 867.00 | |||
142 Total Equity - Total I | 26 916.00 | |||
156 Loans and similar debts | 6 712.00 | |||
166 Suppliers and related accounts | 7 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346.00 | |||
172 Other debts | 15 802.00 | |||
176 Total debts | 30 281.00 | |||
180 Liabilities Total | 57 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 209.00 | 276 849.00 | 232 209.00 | |
230 Other income | 1 599.00 | 2 133.00 | 1 599.00 | |
232 Total operating income excluding VAT | 233 809.00 | 278 982.00 | 233 809.00 | |
234 Purchases of goods (including customs duties) | 4 221.00 | 4 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 224.00 | 105 640.00 | 102 224.00 | |
240 Inventory changes (raw materials and supplies) | -53.00 | -89.00 | -53.00 | |
242 Other external expenses | 103 817.00 | 128 147.00 | 103 817.00 | |
243 (including business tax) | 1 705.00 | 1 705.00 | ||
244 Taxes, duties and similar payments | 5 118.00 | 6 004.00 | 5 118.00 | |
250 Staff compensation | 10 797.00 | 50 202.00 | 10 797.00 | |
252 Social security contributions | 3 350.00 | 12 703.00 | 3 350.00 | |
254 Depreciation and amortization | 2 467.00 | 3 078.00 | 2 467.00 | |
264 Total operating expenses | 231 941.00 | 305 684.00 | 231 941.00 | |
270 Operating profit | 1 867.00 | -26 703.00 | 1 867.00 | |
290 Exceptional income | 36.00 | 32.00 | 36.00 | |
300 Exceptional expenses | 36.00 | 715.00 | 36.00 | |
310 Profit or loss | 1 867.00 | -27 386.00 | 1 867.00 | |
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