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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : TITI FRIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2020-11-04 | Public | 2018-12-31 | Simplified |
| 2019-06-13 | Public | 2017-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | TITI FRIP |
| Siren | 404128274 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2019/004213 |
| Management number | 2001B00166 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 CHARVIEU CHAVAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 4 464.00 | 4 464.00 | 4 464.00 | |
040 Financial Assets | 258.00 | 258.00 | 258.00 | |
044 Total Fixed Assets | 4 875.00 | 4 464.00 | 411.00 | 4 875.00 |
060 Merchandise inventory | 31 806.00 | 31 806.00 | 31 806.00 | |
068 Receivables – Trade and related accounts | 2 730.00 | 212.00 | 2 518.00 | 2 730.00 |
072 Receivables – Other | 10 981.00 | 10 981.00 | 10 981.00 | |
084 Cash | 1 169.00 | 1 169.00 | 1 169.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 46 815.00 | 212.00 | 46 603.00 | 46 815.00 |
110 Total Assets | 51 691.00 | 4 676.00 | 47 015.00 | 51 691.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 3 427.00 | |||
136 Profit for the Year | -6 681.00 | |||
142 Total Equity - Total I | 4 369.00 | |||
164 Advances and down payments received on current orders | 5 499.00 | |||
166 Suppliers and related accounts | 12 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 626.00 | |||
172 Other debts | 24 543.00 | |||
176 Total debts | 42 646.00 | |||
180 Liabilities Total | 47 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 18.00 | 18.00 | ||
210 Sales of goods - France | 9 980.00 | 9 980.00 | ||
218 Production of services sold - France | 47 606.00 | 47 606.00 | ||
230 Other income | 7 678.00 | 7 678.00 | ||
232 Total operating income excluding VAT | 65 265.00 | 65 265.00 | ||
234 Purchases of goods (including customs duties) | 7 186.00 | 7 186.00 | ||
236 Inventory change (goods) | 2 274.00 | 2 274.00 | ||
242 Other external expenses | 60 846.00 | 60 846.00 | ||
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 671.00 | 671.00 | ||
262 Other expenses | 970.00 | 970.00 | ||
264 Total operating expenses | 71 949.00 | 71 949.00 | ||
270 Operating profit | -6 684.00 | -6 684.00 | ||
280 Financial income | 3.00 | 3.00 | ||
310 Profit or loss | -6 681.00 | -6 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 875.00 | 4 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 991.00 | 1 991.00 | ||
378 Amount of deductible VAT on goods and services | 2 535.00 | 2 535.00 | ||
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