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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : TTVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | TTVE |
| Siren | 750293607 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 1511 |
| Management number | 2012B01271 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 2 358.00 | 2 358.00 | 2 358.00 | |
040 Financial Assets | 5 657.00 | 5 657.00 | 5 657.00 | |
044 Total Fixed Assets | 44 915.00 | 2 358.00 | 42 557.00 | 44 915.00 |
060 Merchandise inventory | 5 601.00 | 5 601.00 | 5 601.00 | |
072 Receivables – Other | 22 020.00 | 22 020.00 | 22 020.00 | |
084 Cash | 12 074.00 | 12 074.00 | 12 074.00 | |
092 Prepaid expenses | 2 896.00 | 2 896.00 | 2 896.00 | |
096 Total Current Assets + Prepaid Expenses | 42 591.00 | 42 591.00 | 42 591.00 | |
110 Total Assets | 87 506.00 | 2 358.00 | 85 148.00 | 87 506.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 40 066.00 | |||
136 Profit for the Year | 11 586.00 | |||
142 Total Equity - Total I | 54 953.00 | |||
166 Suppliers and related accounts | 25 878.00 | |||
172 Other debts | 4 318.00 | |||
176 Total debts | 30 195.00 | |||
180 Liabilities Total | 85 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 428 652.00 | 428 652.00 | ||
232 Total operating income excluding VAT | 428 652.00 | 428 652.00 | ||
234 Purchases of goods (including customs duties) | 356 269.00 | 356 269.00 | ||
236 Inventory change (goods) | 871.00 | 871.00 | ||
242 Other external expenses | 22 396.00 | 22 396.00 | ||
244 Taxes, duties and similar payments | 2 226.00 | 2 226.00 | ||
250 Staff compensation | 30 713.00 | 30 713.00 | ||
252 Social security contributions | 2 850.00 | 2 850.00 | ||
264 Total operating expenses | 415 325.00 | 415 325.00 | ||
270 Operating profit | 13 327.00 | 13 327.00 | ||
306 Income tax's | 1 741.00 | 1 741.00 | ||
310 Profit or loss | 11 586.00 | 11 586.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 43 015.00 | 43 015.00 | ||
492 Total Fixed Assets (Increases) | 1 900.00 | 1 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 775.00 | 34 775.00 | ||
378 Amount of deductible VAT on goods and services | 34 195.00 | 34 195.00 | ||
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