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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : TTC TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-12-31 | Simplified |
| Name | TTC TRANSPORTS |
| Siren | 893722165 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 7056 |
| Management number | 2021B01459 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 977.00 | 136.00 | 842.00 | 977.00 |
044 Total Fixed Assets | 977.00 | 136.00 | 842.00 | 977.00 |
068 Receivables – Trade and related accounts | 22 279.00 | 22 279.00 | 22 279.00 | |
072 Receivables – Other | 1 497.00 | 1 497.00 | 1 497.00 | |
084 Cash | 54 535.00 | 54 535.00 | 54 535.00 | |
092 Prepaid expenses | 7 316.00 | 7 316.00 | 7 316.00 | |
096 Total Current Assets + Prepaid Expenses | 85 627.00 | 85 627.00 | 85 627.00 | |
110 Total Assets | 86 604.00 | 136.00 | 86 469.00 | 86 604.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 40 994.00 | |||
142 Total Equity - Total I | 48 994.00 | |||
166 Suppliers and related accounts | 11 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 019.00 | |||
172 Other debts | 26 145.00 | |||
176 Total debts | 37 474.00 | |||
180 Liabilities Total | 86 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 255.00 | 136 255.00 | ||
232 Total operating income excluding VAT | 136 255.00 | 136 255.00 | ||
242 Other external expenses | 56 968.00 | 56 968.00 | ||
244 Taxes, duties and similar payments | 370.00 | 370.00 | ||
250 Staff compensation | 25 496.00 | 25 496.00 | ||
252 Social security contributions | 2 465.00 | 2 465.00 | ||
254 Depreciation and amortization | 136.00 | 136.00 | ||
264 Total operating expenses | 85 435.00 | 85 435.00 | ||
270 Operating profit | 50 820.00 | 50 820.00 | ||
294 Financial expenses | 377.00 | 377.00 | ||
306 Income tax's | 9 449.00 | 9 449.00 | ||
310 Profit or loss | 40 994.00 | 40 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 977.00 | 977.00 | ||
492 Total Fixed Assets (Increases) | 977.00 | 977.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 251.00 | 27 251.00 | ||
378 Amount of deductible VAT on goods and services | 10 740.00 | 10 740.00 | ||
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