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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : TITIWAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2018-06-30 | Simplified |
| 2018-10-17 | Public | 2017-06-30 | Simplified |
| 2017-11-23 | Public | 2016-06-30 | Complete |
| Name | TITIWAY |
| Siren | 538930603 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 17781 |
| Management number | 2012B00048 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 492.00 | 78.00 | 2 414.00 | 2 492.00 |
044 Total Fixed Assets | 2 492.00 | 78.00 | 2 414.00 | 2 492.00 |
068 Receivables – Trade and related accounts | 15 294.00 | 15 294.00 | 15 294.00 | |
072 Receivables – Other | 2 106.00 | 2 106.00 | 2 106.00 | |
084 Cash | 69 453.00 | 69 453.00 | 69 453.00 | |
092 Prepaid expenses | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 87 291.00 | 87 291.00 | 87 291.00 | |
110 Total Assets | 89 782.00 | 78.00 | 89 704.00 | 89 782.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 10 827.00 | |||
136 Profit for the Year | 44 828.00 | |||
142 Total Equity - Total I | 60 655.00 | |||
156 Loans and similar debts | 177.00 | |||
166 Suppliers and related accounts | 3 128.00 | |||
172 Other debts | 25 744.00 | |||
176 Total debts | 29 049.00 | |||
180 Liabilities Total | 89 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 400.00 | |||
218 Production of services sold - France | 161 690.00 | 119 235.00 | 161 690.00 | |
226 Operating subsidies received | 4 000.00 | 1 472.00 | 4 000.00 | |
230 Other income | 4.00 | 392.00 | 4.00 | |
232 Total operating income excluding VAT | 165 694.00 | 122 499.00 | 165 694.00 | |
234 Purchases of goods (including customs duties) | 1 122.00 | |||
242 Other external expenses | 26 391.00 | 21 811.00 | 26 391.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 619.00 | 1 129.00 | |
250 Staff compensation | 42 133.00 | 33 000.00 | 42 133.00 | |
252 Social security contributions | 33 784.00 | 32 921.00 | 33 784.00 | |
254 Depreciation and amortization | 78.00 | 78.00 | ||
262 Other expenses | 3 624.00 | 2 419.00 | 3 624.00 | |
264 Total operating expenses | 107 139.00 | 91 892.00 | 107 139.00 | |
270 Operating profit | 58 555.00 | 30 608.00 | 58 555.00 | |
300 Exceptional expenses | 147.00 | 147.00 | ||
306 Income tax's | 13 580.00 | 4 321.00 | 13 580.00 | |
310 Profit or loss | 44 828.00 | 26 287.00 | 44 828.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 492.00 | 2 492.00 | ||
492 Total Fixed Assets (Increases) | 2 492.00 | 2 492.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 738.00 | 32 738.00 | ||
378 Amount of deductible VAT on goods and services | 6 593.00 | 6 593.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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