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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : TITO'NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | TITO'NET |
| Siren | 790703185 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 12166 |
| Management number | 2013B00451 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 218.00 | 218.00 | 218.00 | |
028 Tangible Assets | 20 478.00 | 14 247.00 | 6 231.00 | 20 478.00 |
044 Total Fixed Assets | 20 696.00 | 14 465.00 | 6 231.00 | 20 696.00 |
068 Receivables – Trade and related accounts | 68 093.00 | 5 582.00 | 62 511.00 | 68 093.00 |
072 Receivables – Other | 15 190.00 | 15 190.00 | 15 190.00 | |
084 Cash | 10 982.00 | 10 982.00 | 10 982.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 94 265.00 | 5 582.00 | 88 682.00 | 94 265.00 |
110 Total Assets | 114 960.00 | 20 047.00 | 94 913.00 | 114 960.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 29 367.00 | |||
136 Profit for the Year | 18 193.00 | |||
142 Total Equity - Total I | 52 560.00 | |||
156 Loans and similar debts | 2 646.00 | |||
166 Suppliers and related accounts | 3 765.00 | |||
172 Other debts | 35 942.00 | |||
176 Total debts | 42 353.00 | |||
180 Liabilities Total | 94 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 729.00 | 200 816.00 | 240 729.00 | |
230 Other income | 33.00 | 710.00 | 33.00 | |
232 Total operating income excluding VAT | 240 761.00 | 201 527.00 | 240 761.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 743.00 | 2 914.00 | 2 743.00 | |
242 Other external expenses | 31 691.00 | 29 154.00 | 31 691.00 | |
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 5 755.00 | 5 132.00 | 5 755.00 | |
250 Staff compensation | 125 513.00 | 117 730.00 | 125 513.00 | |
252 Social security contributions | 43 715.00 | 48 437.00 | 43 715.00 | |
254 Depreciation and amortization | 6 083.00 | 4 722.00 | 6 083.00 | |
256 Provisions | 2 918.00 | 2 918.00 | ||
262 Other expenses | 2 596.00 | 2 279.00 | 2 596.00 | |
264 Total operating expenses | 221 014.00 | 210 369.00 | 221 014.00 | |
270 Operating profit | 19 748.00 | -8 842.00 | 19 748.00 | |
290 Exceptional income | 2 139.00 | 18.00 | 2 139.00 | |
294 Financial expenses | 759.00 | 519.00 | 759.00 | |
300 Exceptional expenses | 623.00 | 869.00 | 623.00 | |
306 Income tax's | 2 311.00 | -2 168.00 | 2 311.00 | |
310 Profit or loss | 18 193.00 | -8 043.00 | 18 193.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 696.00 | 20 696.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 613.00 | 48 613.00 | ||
378 Amount of deductible VAT on goods and services | 3 139.00 | 3 139.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 918.00 | 2 918.00 | ||
682 INCREASES Total Statement of Provisions | 2 918.00 | 2 918.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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