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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : TT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | TT SERVICES |
| Siren | 790437669 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 2393 |
| Management number | 2013B00028 |
| Activity code | 4120B |
| 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 | 06140 TOURRETTES SUR LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 68 662.00 | 31 171.00 | 37 491.00 | 68 662.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 98 692.00 | 31 171.00 | 67 521.00 | 98 692.00 |
050 Raw materials, supplies, in progress | 33 319.00 | 33 319.00 | 33 319.00 | |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 49 443.00 | 472.00 | 48 971.00 | 49 443.00 |
072 Receivables – Other | 6 609.00 | 6 609.00 | 6 609.00 | |
084 Cash | 2 059.00 | 2 059.00 | 2 059.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 91 894.00 | 472.00 | 91 422.00 | 91 894.00 |
110 Total Assets | 190 586.00 | 31 643.00 | 158 942.00 | 190 586.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 598.00 | |||
132 Other Reserves | 10 239.00 | |||
136 Profit for the Year | 5 215.00 | |||
142 Total Equity - Total I | 57 051.00 | |||
156 Loans and similar debts | 63 932.00 | |||
166 Suppliers and related accounts | 18 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 298.00 | |||
172 Other debts | 19 415.00 | |||
176 Total debts | 101 891.00 | |||
180 Liabilities Total | 158 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 920.00 | |||
195 Of which payables due in more than one year | 12 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 468 298.00 | 392 526.00 | 468 298.00 | |
222 Inventory production | -4 973.00 | -14 500.00 | -4 973.00 | |
230 Other income | 1 715.00 | 259.00 | 1 715.00 | |
232 Total operating income excluding VAT | 465 040.00 | 378 285.00 | 465 040.00 | |
234 Purchases of goods (including customs duties) | 129.00 | 129.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 236 924.00 | 195 966.00 | 236 924.00 | |
240 Inventory changes (raw materials and supplies) | -3 300.00 | 2 508.00 | -3 300.00 | |
242 Other external expenses | 145 251.00 | 98 746.00 | 145 251.00 | |
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 2 162.00 | 1 861.00 | 2 162.00 | |
250 Staff compensation | 47 252.00 | 33 071.00 | 47 252.00 | |
252 Social security contributions | 17 711.00 | 14 429.00 | 17 711.00 | |
254 Depreciation and amortization | 12 637.00 | 3 097.00 | 12 637.00 | |
256 Provisions | 472.00 | 472.00 | ||
262 Other expenses | 33.00 | |||
264 Total operating expenses | 459 238.00 | 349 711.00 | 459 238.00 | |
270 Operating profit | 5 803.00 | 28 574.00 | 5 803.00 | |
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 872.00 | 872.00 | ||
294 Financial expenses | 463.00 | 463.00 | ||
300 Exceptional expenses | 533.00 | 6 608.00 | 533.00 | |
306 Income tax's | 504.00 | 4 104.00 | 504.00 | |
310 Profit or loss | 5 215.00 | 17 863.00 | 5 215.00 | |
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