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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : TTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| Name | TTS |
| Siren | 848791216 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12598 |
| Management number | 2019B02376 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 000.00 | 2 817.00 | 40 183.00 | 43 000.00 |
044 Total Fixed Assets | 43 000.00 | 2 817.00 | 40 183.00 | 43 000.00 |
072 Receivables – Other | 596.00 | 596.00 | 596.00 | |
084 Cash | 36 175.00 | 36 175.00 | 36 175.00 | |
092 Prepaid expenses | 44 931.00 | 44 931.00 | 44 931.00 | |
096 Total Current Assets + Prepaid Expenses | 81 702.00 | 81 702.00 | 81 702.00 | |
110 Total Assets | 124 702.00 | 2 817.00 | 121 885.00 | 124 702.00 |
120 Share or Individual Capital | 14 000.00 | |||
136 Profit for the Year | 31 675.00 | |||
142 Total Equity - Total I | 45 675.00 | |||
156 Loans and similar debts | 28 538.00 | |||
166 Suppliers and related accounts | 7 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 344.00 | |||
172 Other debts | 40 054.00 | |||
176 Total debts | 76 210.00 | |||
180 Liabilities Total | 121 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 166 150.00 | 166 150.00 | ||
218 Production of services sold - France | 221 482.00 | 221 482.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 221 483.00 | 221 483.00 | ||
242 Other external expenses | 142 444.00 | 142 444.00 | ||
244 Taxes, duties and similar payments | 3 810.00 | 3 810.00 | ||
250 Staff compensation | 29 624.00 | 29 624.00 | ||
252 Social security contributions | 4 016.00 | 4 016.00 | ||
254 Depreciation and amortization | 2 817.00 | 2 817.00 | ||
264 Total operating expenses | 182 711.00 | 182 711.00 | ||
270 Operating profit | 38 772.00 | 38 772.00 | ||
294 Financial expenses | 399.00 | 399.00 | ||
306 Income tax's | 6 698.00 | 6 698.00 | ||
310 Profit or loss | 31 675.00 | 31 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 066.00 | 11 066.00 | ||
378 Amount of deductible VAT on goods and services | 22 834.00 | 22 834.00 | ||
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