All the information you need about TITI FRIP to develop and secure your business in France

| 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 | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/008562 |
| Management number | 2001B00166 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| 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 | 31 811.00 | 31 811.00 | 31 811.00 | |
068 Receivables – Trade and related accounts | 9 814.00 | 212.00 | 9 602.00 | 9 814.00 |
072 Receivables – Other | 12 423.00 | 12 423.00 | 12 423.00 | |
084 Cash | 4 656.00 | 4 656.00 | 4 656.00 | |
096 Total Current Assets + Prepaid Expenses | 58 706.00 | 212.00 | 58 494.00 | 58 706.00 |
110 Total Assets | 63 581.00 | 4 676.00 | 58 905.00 | 63 581.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -308.00 | |||
136 Profit for the Year | 1 286.00 | |||
142 Total Equity - Total I | 8 600.00 | |||
164 Advances and down payments received on current orders | 4 295.00 | |||
166 Suppliers and related accounts | 17 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 840.00 | |||
172 Other debts | 28 647.00 | |||
176 Total debts | 50 304.00 | |||
180 Liabilities Total | 58 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 040.00 | 10 040.00 | ||
218 Production of services sold - France | 19 473.00 | 19 473.00 | ||
230 Other income | 157.00 | 157.00 | ||
232 Total operating income excluding VAT | 29 671.00 | 29 671.00 | ||
234 Purchases of goods (including customs duties) | 8 324.00 | 8 324.00 | ||
236 Inventory change (goods) | -4.00 | -4.00 | ||
242 Other external expenses | 19 507.00 | 19 507.00 | ||
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 531.00 | 531.00 | ||
264 Total operating expenses | 28 358.00 | 28 358.00 | ||
270 Operating profit | 1 312.00 | 1 312.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | 1 286.00 | 1 286.00 | ||
