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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : TITO ROCHA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | TITO ROCHA SAS |
| Siren | 802623736 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 28906 |
| Management number | 2014B02433 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78430 Louveciennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 434.00 | 1 790.00 | 3 643.00 | 5 434.00 |
044 Total Fixed Assets | 5 434.00 | 1 790.00 | 3 643.00 | 5 434.00 |
068 Receivables – Trade and related accounts | 90 849.00 | 90 849.00 | 90 849.00 | |
072 Receivables – Other | 4 507.00 | 4 507.00 | 4 507.00 | |
084 Cash | 69 139.00 | 69 139.00 | 69 139.00 | |
096 Total Current Assets + Prepaid Expenses | 164 496.00 | 164 496.00 | 164 496.00 | |
110 Total Assets | 169 930.00 | 1 790.00 | 168 140.00 | 169 930.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 114 636.00 | |||
136 Profit for the Year | 30 684.00 | |||
142 Total Equity - Total I | 149 721.00 | |||
166 Suppliers and related accounts | 1 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 763.00 | |||
172 Other debts | 17 033.00 | |||
176 Total debts | 18 419.00 | |||
180 Liabilities Total | 168 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 090.00 | 243 090.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 243 101.00 | 243 101.00 | ||
234 Purchases of goods (including customs duties) | 1 517.00 | 1 517.00 | ||
242 Other external expenses | 69 134.00 | 69 134.00 | ||
243 (including business tax) | 857.00 | 857.00 | ||
244 Taxes, duties and similar payments | 1 652.00 | 1 652.00 | ||
250 Staff compensation | 90 868.00 | 90 868.00 | ||
252 Social security contributions | 42 274.00 | 42 274.00 | ||
254 Depreciation and amortization | 285.00 | 285.00 | ||
262 Other expenses | 686.00 | 686.00 | ||
264 Total operating expenses | 206 420.00 | 206 420.00 | ||
270 Operating profit | 36 681.00 | 36 681.00 | ||
294 Financial expenses | 347.00 | 347.00 | ||
300 Exceptional expenses | 198.00 | 198.00 | ||
306 Income tax's | 5 450.00 | 5 450.00 | ||
310 Profit or loss | 30 684.00 | 30 684.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 840.00 | 3 840.00 | ||
490 Total Fixed Assets (Gross Value) | 1 594.00 | 1 594.00 | ||
492 Total Fixed Assets (Increases) | 3 840.00 | 3 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 507.00 | 4 507.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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