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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : TITI FRIP
| 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 |
| Name | TITI FRIP |
| Siren | 404128274 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/011055 |
| Management number | 2001B00166 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 CHARVIEU-CHAVAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 1 711.00 | 1 711.00 | 1 711.00 | |
040 Financial Assets | 258.00 | 258.00 | 258.00 | |
044 Total Fixed Assets | 2 122.00 | 1 711.00 | 411.00 | 2 122.00 |
060 Merchandise inventory | 31 811.00 | 10 000.00 | 21 811.00 | 31 811.00 |
068 Receivables – Trade and related accounts | 25 343.00 | 212.00 | 25 131.00 | 25 343.00 |
072 Receivables – Other | 10 394.00 | 10 394.00 | 10 394.00 | |
084 Cash | 3 469.00 | 3 469.00 | 3 469.00 | |
096 Total Current Assets + Prepaid Expenses | 71 019.00 | 10 212.00 | 60 807.00 | 71 019.00 |
110 Total Assets | 73 141.00 | 11 923.00 | 61 218.00 | 73 141.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 977.00 | |||
136 Profit for the Year | 15 792.00 | |||
142 Total Equity - Total I | 24 392.00 | |||
166 Suppliers and related accounts | 11 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 375.00 | |||
172 Other debts | 25 054.00 | |||
176 Total debts | 36 826.00 | |||
180 Liabilities Total | 61 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 314.00 | 19 314.00 | ||
217 Production of services sold - Export | 19 917.00 | 19 917.00 | ||
218 Production of services sold - France | 22 802.00 | 22 802.00 | ||
226 Operating subsidies received | 2 802.00 | 2 802.00 | ||
232 Total operating income excluding VAT | 44 920.00 | 44 920.00 | ||
234 Purchases of goods (including customs duties) | 13 987.00 | 13 987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 250.00 | 250.00 | ||
242 Other external expenses | 3 581.00 | 3 581.00 | ||
244 Taxes, duties and similar payments | 541.00 | 541.00 | ||
256 Provisions | 10 000.00 | 10 000.00 | ||
264 Total operating expenses | 28 358.00 | 28 358.00 | ||
270 Operating profit | 16 561.00 | 16 561.00 | ||
280 Financial income | 457.00 | 457.00 | ||
300 Exceptional expenses | 1 227.00 | 1 227.00 | ||
310 Profit or loss | 15 792.00 | 15 792.00 | ||
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