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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : TT INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-06-16 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | TT INFORMATIQUE |
| Siren | 824535165 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19766 |
| Management number | 2016B11265 |
| Activity code | 6190Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 10 919.00 | 4 368.00 | 6 552.00 | 10 919.00 |
040 Financial Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
044 Total Fixed Assets | 42 219.00 | 4 368.00 | 37 852.00 | 42 219.00 |
060 Merchandise inventory | 6 750.00 | 6 750.00 | 6 750.00 | |
072 Receivables – Other | 13 774.00 | 13 774.00 | 13 774.00 | |
084 Cash | 22 002.00 | 22 002.00 | 22 002.00 | |
096 Total Current Assets + Prepaid Expenses | 42 526.00 | 42 526.00 | 42 526.00 | |
110 Total Assets | 84 745.00 | 4 368.00 | 80 377.00 | 84 745.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 000.00 | |||
136 Profit for the Year | 2 431.00 | |||
142 Total Equity - Total I | 7 431.00 | |||
156 Loans and similar debts | 3 919.00 | |||
166 Suppliers and related accounts | 2 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 355.00 | |||
172 Other debts | 66 819.00 | |||
176 Total debts | 72 946.00 | |||
180 Liabilities Total | 80 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 178.00 | 82 178.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 82 179.00 | 82 179.00 | ||
234 Purchases of goods (including customs duties) | 15 521.00 | 15 521.00 | ||
242 Other external expenses | 16 102.00 | 16 102.00 | ||
244 Taxes, duties and similar payments | 1 138.00 | 1 138.00 | ||
250 Staff compensation | 41 692.00 | 41 692.00 | ||
252 Social security contributions | 3 109.00 | 3 109.00 | ||
254 Depreciation and amortization | 2 184.00 | 2 184.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 79 748.00 | 79 748.00 | ||
270 Operating profit | 2 431.00 | 2 431.00 | ||
310 Profit or loss | 2 431.00 | 2 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 219.00 | 42 219.00 | ||
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