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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : TITAS.COM 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2016-12-31 | Simplified |
| Name | TITAS.COM 3 |
| Siren | 813449352 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41410 |
| Management number | 2015B07013 |
| Activity code | 4742Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| 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 | 36 000.00 | 36 000.00 | 36 000.00 | |
014 Intangible Assets - Other | 22 389.00 | 22 389.00 | 22 389.00 | |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 9 688.00 | 9 688.00 | 9 688.00 | |
044 Total Fixed Assets | 69 077.00 | 1 000.00 | 68 077.00 | 69 077.00 |
060 Merchandise inventory | 42 500.00 | 42 500.00 | 42 500.00 | |
072 Receivables – Other | 32 463.00 | 32 463.00 | 32 463.00 | |
084 Cash | 2 705.00 | 2 705.00 | 2 705.00 | |
096 Total Current Assets + Prepaid Expenses | 77 668.00 | 77 668.00 | 77 668.00 | |
110 Total Assets | 146 746.00 | 1 000.00 | 145 746.00 | 146 746.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 5 906.00 | |||
136 Profit for the Year | 7 916.00 | |||
142 Total Equity - Total I | 28 822.00 | |||
156 Loans and similar debts | 64 310.00 | |||
166 Suppliers and related accounts | 6 089.00 | |||
172 Other debts | 46 526.00 | |||
176 Total debts | 116 924.00 | |||
180 Liabilities Total | 145 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 027.00 | 33 027.00 | ||
218 Production of services sold - France | 41 317.00 | 41 317.00 | ||
226 Operating subsidies received | 31 829.00 | 31 829.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 106 180.00 | 106 180.00 | ||
234 Purchases of goods (including customs duties) | 25 288.00 | 25 288.00 | ||
242 Other external expenses | 35 446.00 | 35 446.00 | ||
244 Taxes, duties and similar payments | 1 515.00 | 1 515.00 | ||
250 Staff compensation | 45 746.00 | 45 746.00 | ||
252 Social security contributions | -10 025.00 | -10 025.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 97 976.00 | 97 976.00 | ||
270 Operating profit | 8 204.00 | 8 204.00 | ||
294 Financial expenses | 288.00 | 288.00 | ||
310 Profit or loss | 7 916.00 | 7 916.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 077.00 | 69 077.00 | ||
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