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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : TITI LOC TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| Name | TITI LOC TP |
| Siren | 842644106 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6616 |
| Management number | 2018B03186 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Montbazin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 320.00 | 12 352.00 | 39 968.00 | 52 320.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 53 320.00 | 12 352.00 | 40 968.00 | 53 320.00 |
068 Receivables – Trade and related accounts | 11 780.00 | 11 780.00 | 11 780.00 | |
072 Receivables – Other | 471.00 | 471.00 | 471.00 | |
084 Cash | 12 052.00 | 12 052.00 | 12 052.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 24 442.00 | 24 442.00 | 24 442.00 | |
110 Total Assets | 77 762.00 | 12 352.00 | 65 410.00 | 77 762.00 |
120 Share or Individual Capital | 4 300.00 | |||
136 Profit for the Year | 29 251.00 | |||
142 Total Equity - Total I | 33 551.00 | |||
166 Suppliers and related accounts | 2 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 738.00 | |||
172 Other debts | 29 532.00 | |||
176 Total debts | 31 859.00 | |||
180 Liabilities Total | 65 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 507.00 | 183 507.00 | ||
230 Other income | 1 374.00 | 1 374.00 | ||
232 Total operating income excluding VAT | 184 880.00 | 184 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 799.00 | 9 799.00 | ||
242 Other external expenses | 58 570.00 | 58 570.00 | ||
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 1 251.00 | 1 251.00 | ||
250 Staff compensation | 44 984.00 | 44 984.00 | ||
252 Social security contributions | 22 595.00 | 22 595.00 | ||
254 Depreciation and amortization | 12 352.00 | 12 352.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 149 553.00 | 149 553.00 | ||
270 Operating profit | 35 328.00 | 35 328.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 777.00 | 777.00 | ||
306 Income tax's | 5 299.00 | 5 299.00 | ||
310 Profit or loss | 29 251.00 | 29 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 920.00 | 1 920.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 50 400.00 | 50 400.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 53 320.00 | 53 320.00 | ||
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