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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : TT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | TT SERVICES |
| Siren | 790437669 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/004321 |
| Management number | 2013B00028 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 TOURRETTES-SUR-LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 81 223.00 | 55 978.00 | 25 245.00 | 81 223.00 |
040 Financial Assets | 880.00 | 880.00 | 880.00 | |
044 Total Fixed Assets | 112 103.00 | 55 978.00 | 56 125.00 | 112 103.00 |
050 Raw materials, supplies, in progress | 68 150.00 | 68 150.00 | 68 150.00 | |
064 Advances and down payments on orders | 3 474.00 | 3 474.00 | 3 474.00 | |
068 Receivables – Trade and related accounts | 32 181.00 | 32 181.00 | 32 181.00 | |
072 Receivables – Other | 16 900.00 | 16 900.00 | 16 900.00 | |
084 Cash | 2 590.00 | 2 590.00 | 2 590.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 123 459.00 | 123 459.00 | 123 459.00 | |
110 Total Assets | 235 562.00 | 55 978.00 | 179 584.00 | 235 562.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 345.00 | |||
132 Other Reserves | 9 239.00 | |||
136 Profit for the Year | 4 942.00 | |||
142 Total Equity - Total I | 56 526.00 | |||
156 Loans and similar debts | 54 684.00 | |||
166 Suppliers and related accounts | 26 943.00 | |||
172 Other debts | 41 432.00 | |||
176 Total debts | 123 059.00 | |||
180 Liabilities Total | 179 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
195 Of which payables due in more than one year | 6 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 555 306.00 | 408 631.00 | 555 306.00 | |
222 Inventory production | -3 981.00 | 34 984.00 | -3 981.00 | |
230 Other income | 32.00 | 2 476.00 | 32.00 | |
232 Total operating income excluding VAT | 551 358.00 | 446 090.00 | 551 358.00 | |
238 Purchases of raw materials and other supplies (including royalties | 269 233.00 | 227 316.00 | 269 233.00 | |
240 Inventory changes (raw materials and supplies) | -3 097.00 | -731.00 | -3 097.00 | |
242 Other external expenses | 138 948.00 | 119 928.00 | 138 948.00 | |
243 (including business tax) | 1 036.00 | 1 036.00 | ||
244 Taxes, duties and similar payments | 2 784.00 | 2 096.00 | 2 784.00 | |
250 Staff compensation | 82 244.00 | 48 401.00 | 82 244.00 | |
252 Social security contributions | 33 616.00 | 19 866.00 | 33 616.00 | |
254 Depreciation and amortization | 16 607.00 | 17 147.00 | 16 607.00 | |
262 Other expenses | 209.00 | 90.00 | 209.00 | |
264 Total operating expenses | 540 545.00 | 434 113.00 | 540 545.00 | |
270 Operating profit | 10 813.00 | 11 976.00 | 10 813.00 | |
294 Financial expenses | 4 070.00 | 550.00 | 4 070.00 | |
300 Exceptional expenses | 840.00 | 401.00 | 840.00 | |
306 Income tax's | 961.00 | 1 301.00 | 961.00 | |
310 Profit or loss | 4 942.00 | 9 724.00 | 4 942.00 | |
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