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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : TITI FRIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2020-11-04 | Public | 2018-12-31 | Simplified |
| 2019-06-13 | Public | 2017-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | TITI FRIP |
| Siren | 404128274 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2020/008492 |
| Management number | 2001B00166 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 CHARVIEU-CHAVAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 4 464.00 | 4 464.00 | 4 464.00 | |
040 Financial Assets | 258.00 | 258.00 | 258.00 | |
044 Total Fixed Assets | 4 875.00 | 4 464.00 | 411.00 | 4 875.00 |
060 Merchandise inventory | 31 806.00 | 31 806.00 | 31 806.00 | |
068 Receivables – Trade and related accounts | 7 305.00 | 212.00 | 7 093.00 | 7 305.00 |
072 Receivables – Other | 11 712.00 | 11 712.00 | 11 712.00 | |
084 Cash | 1 109.00 | 1 109.00 | 1 109.00 | |
096 Total Current Assets + Prepaid Expenses | 51 934.00 | 212.00 | 51 722.00 | 51 934.00 |
110 Total Assets | 56 809.00 | 4 676.00 | 52 133.00 | 56 809.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -3 253.00 | |||
136 Profit for the Year | 2 945.00 | |||
142 Total Equity - Total I | 7 314.00 | |||
164 Advances and down payments received on current orders | 4 295.00 | |||
166 Suppliers and related accounts | 15 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 760.00 | |||
172 Other debts | 24 565.00 | |||
176 Total debts | 44 819.00 | |||
180 Liabilities Total | 52 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 838.00 | 10 838.00 | ||
218 Production of services sold - France | 36 294.00 | 36 294.00 | ||
232 Total operating income excluding VAT | 47 132.00 | 47 132.00 | ||
234 Purchases of goods (including customs duties) | 8 451.00 | 8 451.00 | ||
242 Other external expenses | 35 128.00 | 35 128.00 | ||
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 529.00 | 529.00 | ||
264 Total operating expenses | 44 109.00 | 44 109.00 | ||
270 Operating profit | 3 023.00 | 3 023.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 73.00 | 73.00 | ||
310 Profit or loss | 2 945.00 | 2 945.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 876.00 | 4 876.00 | ||
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