Grow your business safely with TITI FRIP
All the information you need about TITI FRIP to develop and secure your business in France
T
HOME >
CORPORATES
>
TITI FRIP >
BALANCE SHEET (
2022-10-26)
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 | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/011008 |
| Management number | 2001B00166 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| 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 | 31 798.00 | 5 000.00 | 26 798.00 | 31 798.00 |
068 Receivables – Trade and related accounts | 8 554.00 | 8 511.00 | 43.00 | 8 554.00 |
072 Receivables – Other | 9 733.00 | 9 733.00 | 9 733.00 | |
084 Cash | 20 737.00 | 20 737.00 | 20 737.00 | |
096 Total Current Assets + Prepaid Expenses | 70 823.00 | 13 511.00 | 57 312.00 | 70 823.00 |
110 Total Assets | 72 945.00 | 15 222.00 | 57 723.00 | 72 945.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 16 769.00 | |||
136 Profit for the Year | 104.00 | |||
142 Total Equity - Total I | 24 496.00 | |||
166 Suppliers and related accounts | 8 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 581.00 | |||
172 Other debts | 24 938.00 | |||
176 Total debts | 33 226.00 | |||
180 Liabilities Total | 57 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 618.00 | 12 618.00 | ||
217 Production of services sold - Export | 4 332.00 | 4 332.00 | ||
218 Production of services sold - France | 11 627.00 | 11 627.00 | ||
230 Other income | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 34 246.00 | 34 246.00 | ||
234 Purchases of goods (including customs duties) | 10 946.00 | 10 946.00 | ||
236 Inventory change (goods) | 13.00 | 13.00 | ||
242 Other external expenses | 9 300.00 | 9 300.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 573.00 | 573.00 | ||
256 Provisions | 13 298.00 | 13 298.00 | ||
264 Total operating expenses | 34 131.00 | 34 131.00 | ||
270 Operating profit | 114.00 | 114.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
310 Profit or loss | 104.00 | 104.00 | ||
all companies in France
Complete and comprehensive database.
