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T HOME > CORPORATES > TITI FRIP > BALANCE SHEET ( 2020-11-06)

THE LIST OF BALANCE SHEET : TITI FRIP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameTITI FRIP
Siren404128274
Closing2019-12-31
Registry code 3802
Registration number B2020/008562
Management number2001B00166
Activity code 9609Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38230 CHARVIEU-CHAVAGNEUX
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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

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