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BALANCE SHEET (
2020-11-05)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 19426 |
| Management number | 2012B01271 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| 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 | |
028 Tangible Assets | 4 060.00 | 4 060.00 | 4 060.00 | |
040 Financial Assets | 5 657.00 | 5 657.00 | 5 657.00 | |
044 Total Fixed Assets | 44 717.00 | 44 717.00 | 44 717.00 | |
060 Merchandise inventory | 6 381.00 | 6 381.00 | 6 381.00 | |
072 Receivables – Other | 24 253.00 | 24 253.00 | 24 253.00 | |
084 Cash | 13 321.00 | 13 321.00 | 13 321.00 | |
092 Prepaid expenses | 2 896.00 | 2 896.00 | 2 896.00 | |
096 Total Current Assets + Prepaid Expenses | 46 851.00 | 46 851.00 | 46 851.00 | |
110 Total Assets | 91 568.00 | 91 568.00 | 91 568.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 49 842.00 | |||
136 Profit for the Year | 10 437.00 | |||
142 Total Equity - Total I | 63 579.00 | |||
166 Suppliers and related accounts | 17 473.00 | |||
172 Other debts | 10 517.00 | |||
176 Total debts | 27 990.00 | |||
180 Liabilities Total | 91 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 447 330.00 | 447 330.00 | ||
232 Total operating income excluding VAT | 447 330.00 | 447 330.00 | ||
234 Purchases of goods (including customs duties) | 361 079.00 | 361 079.00 | ||
236 Inventory change (goods) | -780.00 | -780.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 384.00 | 384.00 | ||
242 Other external expenses | 28 186.00 | 28 186.00 | ||
243 (including business tax) | 1 952.00 | 1 952.00 | ||
244 Taxes, duties and similar payments | 2 265.00 | 2 265.00 | ||
250 Staff compensation | 40 091.00 | 40 091.00 | ||
252 Social security contributions | 3 780.00 | 3 780.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 435 051.00 | 435 051.00 | ||
270 Operating profit | 12 279.00 | 12 279.00 | ||
306 Income tax's | 1 842.00 | 1 842.00 | ||
310 Profit or loss | 10 437.00 | 10 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 35 000.00 | 35 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 060.00 | 4 060.00 | ||
482 INCREASES Financial Assets | 5 657.00 | 5 657.00 | ||
492 Total Fixed Assets (Increases) | 44 717.00 | 44 717.00 | ||
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