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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : TITANICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | TITANICK |
| Siren | 420475246 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 33695 |
| Management number | 1998B02572 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 SAINT MAUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 68 786.00 | 65 319.00 | 3 467.00 | 68 786.00 |
040 Financial Assets | 7 806.00 | 7 806.00 | 7 806.00 | |
044 Total Fixed Assets | 109 215.00 | 65 319.00 | 43 896.00 | 109 215.00 |
050 Raw materials, supplies, in progress | 1 123.00 | 1 123.00 | 1 123.00 | |
072 Receivables – Other | 30 847.00 | 30 847.00 | 30 847.00 | |
084 Cash | 25 784.00 | 25 784.00 | 25 784.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 57 755.00 | 57 755.00 | 57 755.00 | |
110 Total Assets | 166 969.00 | 65 319.00 | 101 650.00 | 166 969.00 |
120 Share or Individual Capital | 11 434.00 | |||
126 Legal Reserve | 1 143.00 | |||
132 Other Reserves | 28 235.00 | |||
136 Profit for the Year | 8 090.00 | |||
142 Total Equity - Total I | 48 902.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 948.00 | |||
172 Other debts | 36 801.00 | |||
176 Total debts | 52 749.00 | |||
180 Liabilities Total | 101 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 059.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 470.00 | 228 551.00 | 160 470.00 | |
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 427.00 | 956.00 | 427.00 | |
232 Total operating income excluding VAT | 171 396.00 | 229 506.00 | 171 396.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 086.00 | 76 431.00 | 52 086.00 | |
240 Inventory changes (raw materials and supplies) | -49.00 | -364.00 | -49.00 | |
242 Other external expenses | 97 190.00 | 117 639.00 | 97 190.00 | |
243 (including business tax) | 2 813.00 | 2 813.00 | ||
244 Taxes, duties and similar payments | 3 883.00 | 3 957.00 | 3 883.00 | |
250 Staff compensation | 4 593.00 | 25 892.00 | 4 593.00 | |
252 Social security contributions | 2 606.00 | 9 090.00 | 2 606.00 | |
254 Depreciation and amortization | 966.00 | 928.00 | 966.00 | |
262 Other expenses | 550.00 | 1 665.00 | 550.00 | |
264 Total operating expenses | 161 825.00 | 235 239.00 | 161 825.00 | |
270 Operating profit | 9 571.00 | -5 732.00 | 9 571.00 | |
290 Exceptional income | 5.00 | 18 035.00 | 5.00 | |
300 Exceptional expenses | 1 487.00 | 8 380.00 | 1 487.00 | |
310 Profit or loss | 8 090.00 | 3 923.00 | 8 090.00 | |
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