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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : TTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | TTH |
| Siren | 802862227 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 71660 |
| Management number | 2014B12415 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 41 110.00 | 15 399.00 | 25 711.00 | 41 110.00 |
040 Financial Assets | 12 638.00 | 12 638.00 | 12 638.00 | |
044 Total Fixed Assets | 213 748.00 | 15 399.00 | 198 349.00 | 213 748.00 |
060 Merchandise inventory | 3 564.00 | 3 564.00 | 3 564.00 | |
072 Receivables – Other | 4 973.00 | 4 973.00 | 4 973.00 | |
084 Cash | 18 277.00 | 18 277.00 | 18 277.00 | |
096 Total Current Assets + Prepaid Expenses | 26 814.00 | 26 814.00 | 26 814.00 | |
110 Total Assets | 240 562.00 | 15 399.00 | 225 163.00 | 240 562.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -7 946.00 | |||
136 Profit for the Year | 17 658.00 | |||
142 Total Equity - Total I | 18 512.00 | |||
156 Loans and similar debts | 74 645.00 | |||
166 Suppliers and related accounts | 20 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 278.00 | |||
172 Other debts | 111 874.00 | |||
176 Total debts | 206 651.00 | |||
180 Liabilities Total | 225 163.00 | |||
195 Of which payables due in more than one year | 54 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 026.00 | 254 171.00 | 299 026.00 | |
230 Other income | 7 170.00 | 7 040.00 | 7 170.00 | |
232 Total operating income excluding VAT | 306 196.00 | 261 212.00 | 306 196.00 | |
234 Purchases of goods (including customs duties) | 103 115.00 | 80 051.00 | 103 115.00 | |
236 Inventory change (goods) | 1 104.00 | 316.00 | 1 104.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 074.00 | 5 135.00 | 5 074.00 | |
242 Other external expenses | 78 417.00 | 58 078.00 | 78 417.00 | |
243 (including business tax) | 1 719.00 | 1 719.00 | ||
244 Taxes, duties and similar payments | 2 890.00 | 2 652.00 | 2 890.00 | |
250 Staff compensation | 78 802.00 | 66 940.00 | 78 802.00 | |
252 Social security contributions | 12 779.00 | 12 172.00 | 12 779.00 | |
254 Depreciation and amortization | 4 159.00 | 4 370.00 | 4 159.00 | |
262 Other expenses | 15.00 | 178.00 | 15.00 | |
264 Total operating expenses | 286 356.00 | 229 892.00 | 286 356.00 | |
270 Operating profit | 19 840.00 | 31 320.00 | 19 840.00 | |
280 Financial income | 510.00 | 346.00 | 510.00 | |
294 Financial expenses | 2 692.00 | 3 307.00 | 2 692.00 | |
310 Profit or loss | 17 658.00 | 28 359.00 | 17 658.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 213 748.00 | 213 748.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 377.00 | 30 377.00 | ||
378 Amount of deductible VAT on goods and services | 12 331.00 | 12 331.00 | ||
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