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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : TTW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-08-13 | Public | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | TTW |
| Siren | 800186298 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 108941 |
| Management number | 2014B02729 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 31 242.00 | 14 273.00 | 16 969.00 | 31 242.00 |
040 Financial Assets | 7 800.00 | 7 800.00 | 7 800.00 | |
044 Total Fixed Assets | 139 042.00 | 14 273.00 | 124 769.00 | 139 042.00 |
050 Raw materials, supplies, in progress | 10 773.00 | 10 773.00 | 10 773.00 | |
072 Receivables – Other | 23 747.00 | 23 747.00 | 23 747.00 | |
084 Cash | 57 924.00 | 57 924.00 | 57 924.00 | |
096 Total Current Assets + Prepaid Expenses | 92 444.00 | 92 444.00 | 92 444.00 | |
110 Total Assets | 231 486.00 | 14 273.00 | 217 213.00 | 231 486.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 978.00 | |||
136 Profit for the Year | 28 841.00 | |||
142 Total Equity - Total I | 47 619.00 | |||
156 Loans and similar debts | 2 504.00 | |||
166 Suppliers and related accounts | 9 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 049.00 | |||
172 Other debts | 158 037.00 | |||
176 Total debts | 169 594.00 | |||
180 Liabilities Total | 217 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 529 319.00 | 529 319.00 | ||
230 Other income | 489.00 | 489.00 | ||
232 Total operating income excluding VAT | 529 809.00 | 529 809.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 188 861.00 | 188 861.00 | ||
240 Inventory changes (raw materials and supplies) | -2 231.00 | -2 231.00 | ||
242 Other external expenses | 86 384.00 | 86 384.00 | ||
244 Taxes, duties and similar payments | 7 145.00 | 7 145.00 | ||
250 Staff compensation | 184 000.00 | 184 000.00 | ||
252 Social security contributions | 37 372.00 | 37 372.00 | ||
254 Depreciation and amortization | 4 934.00 | 4 934.00 | ||
262 Other expenses | 176.00 | 176.00 | ||
264 Total operating expenses | 506 643.00 | 506 643.00 | ||
270 Operating profit | 23 165.00 | 23 165.00 | ||
290 Exceptional income | 5 676.00 | 5 676.00 | ||
310 Profit or loss | 28 841.00 | 28 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 139 042.00 | 139 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 736.00 | 57 736.00 | ||
378 Amount of deductible VAT on goods and services | 22 723.00 | 22 723.00 | ||
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