Grow your business safely with TITAS.COM 3
All the information you need about TITAS.COM 3 to develop and secure your business in France
T
HOME >
CORPORATES
>
TITAS.COM 3 >
BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : TITAS.COM 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2016-12-31 | Simplified |
| Name | TITAS.COM 3 |
| Siren | 813449352 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 28186 |
| Management number | 2015B07013 |
| Activity code | 4742Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
014 Intangible Assets - Other | 22 389.00 | 22 389.00 | 22 389.00 | |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 9 688.00 | 9 688.00 | 9 688.00 | |
044 Total Fixed Assets | 69 077.00 | 1 000.00 | 68 077.00 | 69 077.00 |
060 Merchandise inventory | 21 520.00 | 21 520.00 | 21 520.00 | |
072 Receivables – Other | 1 994.00 | 1 994.00 | 1 994.00 | |
084 Cash | 24 948.00 | 24 948.00 | 24 948.00 | |
096 Total Current Assets + Prepaid Expenses | 48 462.00 | 48 462.00 | 48 462.00 | |
110 Total Assets | 117 540.00 | 1 000.00 | 116 540.00 | 117 540.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -15 415.00 | |||
136 Profit for the Year | 15 070.00 | |||
142 Total Equity - Total I | 14 655.00 | |||
156 Loans and similar debts | 64 310.00 | |||
166 Suppliers and related accounts | 3 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 997.00 | |||
172 Other debts | 33 949.00 | |||
176 Total debts | 101 885.00 | |||
180 Liabilities Total | 116 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 000.00 | 35 000.00 | ||
218 Production of services sold - France | 90 752.00 | 90 752.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 125 755.00 | 125 755.00 | ||
234 Purchases of goods (including customs duties) | 21 336.00 | 21 336.00 | ||
242 Other external expenses | 30 329.00 | 30 329.00 | ||
244 Taxes, duties and similar payments | 2 247.00 | 2 247.00 | ||
250 Staff compensation | 60 234.00 | 60 234.00 | ||
252 Social security contributions | 9 538.00 | 9 538.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 124 685.00 | 124 685.00 | ||
270 Operating profit | 1 070.00 | 1 070.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
310 Profit or loss | 15 070.00 | 15 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 077.00 | 69 077.00 | ||
all companies in France
Complete and comprehensive database.
