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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : EURL CHEZ TITOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | EURL CHEZ TITOU |
| Siren | 508959913 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 10397 |
| Management number | 2008B03770 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95180 Menucourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 783.00 | 783.00 | 783.00 | |
AT Other tangible assets | 26 339.00 | 26 339.00 | 26 339.00 | |
BH Other financial assets | 1 540.00 | 1 540.00 | 1 540.00 | |
BJ TOTAL (I) | 28 663.00 | 27 122.00 | 1 540.00 | 28 663.00 |
BT Goods | 3 315.00 | 3 315.00 | 3 315.00 | |
BZ Other receivables | 220.00 | 220.00 | 220.00 | |
CF Cash and cash equivalents | 7 713.00 | 7 713.00 | 7 713.00 | |
CH Prepaid expenses | 217.00 | 217.00 | 217.00 | |
CJ TOTAL (II) | 11 466.00 | 11 466.00 | 11 466.00 | |
CO Grand total (0 to V) | 40 129.00 | 27 122.00 | 13 007.00 | 40 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -789.00 | 1 130.00 | -789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | -1 919.00 | 474.00 | |
DL TOTAL (I) | 5 185.00 | 4 710.00 | 5 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 225.00 | 5 000.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
DY Tax and social security liabilities | 1 501.00 | 8.00 | 1 501.00 | |
EC TOTAL (IV) | 7 821.00 | 1 546.00 | 7 821.00 | |
EE Grand total (I to V) | 13 007.00 | 6 257.00 | 13 007.00 | |
EG Accrued income and payables due within one year | 7 821.00 | 1 546.00 | 7 821.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 941.00 | 1 941.00 | 1 941.00 | |
FG Production sold - services | 19 963.00 | 19 963.00 | 19 963.00 | |
FJ Net sales | 21 905.00 | 21 905.00 | 21 905.00 | |
FO Operating subsidies | 2 651.00 | |||
FR Total operating income (I) | 24 556.00 | |||
FS Purchases of goods (including customs duties) | 1 096.00 | |||
FT Inventory change (goods) | 310.00 | |||
FU Purchases of raw materials and other supplies | 464.00 | |||
FW Other purchases and external expenses | 10 335.00 | |||
FX Taxes, duties, and similar payments | 718.00 | |||
FY Salaries and Wages | 5 210.00 | |||
FZ Social Security Contributions | 5 945.00 | |||
GF Total Operating Expenses (II) | 24 081.00 | |||
GG - OPERATING RESULT (I - II) | 474.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 474.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 556.00 | 25 459.00 | 24 556.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 081.00 | 27 379.00 | 24 081.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | -1 919.00 | 474.00 | |
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