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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : TIT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Public | 2014-12-31 | Simplified |
| Name | TIT FRANCE |
| Siren | 517673976 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 608 |
| Management number | 2009B06798 |
| Activity code | 4690Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 2 614.00 | 2 614.00 | 2 614.00 | |
044 Total Fixed Assets | 22 614.00 | 22 614.00 | 22 614.00 | |
060 Merchandise inventory | 40 429.00 | 40 429.00 | 40 429.00 | |
064 Advances and down payments on orders | 36 030.00 | 36 030.00 | 36 030.00 | |
068 Receivables – Trade and related accounts | 39 042.00 | 39 042.00 | 39 042.00 | |
072 Receivables – Other | 9 139.00 | 9 139.00 | 9 139.00 | |
084 Cash | 25 009.00 | 25 009.00 | 25 009.00 | |
096 Total Current Assets + Prepaid Expenses | 149 649.00 | 149 649.00 | 149 649.00 | |
110 Total Assets | 172 263.00 | 172 263.00 | 172 263.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -11 125.00 | |||
136 Profit for the Year | -18 801.00 | |||
142 Total Equity - Total I | -22 426.00 | |||
156 Loans and similar debts | 53 000.00 | |||
166 Suppliers and related accounts | 100 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 316.00 | |||
172 Other debts | 40 996.00 | |||
176 Total debts | 194 689.00 | |||
180 Liabilities Total | 172 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 849.00 | 165 849.00 | ||
232 Total operating income excluding VAT | 165 849.00 | 165 849.00 | ||
234 Purchases of goods (including customs duties) | 108 537.00 | 108 537.00 | ||
236 Inventory change (goods) | -1 631.00 | -1 631.00 | ||
242 Other external expenses | 67 900.00 | 67 900.00 | ||
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 1 484.00 | 1 484.00 | ||
250 Staff compensation | 7 151.00 | 7 151.00 | ||
252 Social security contributions | 645.00 | 645.00 | ||
262 Other expenses | 564.00 | 564.00 | ||
264 Total operating expenses | 184 650.00 | 184 650.00 | ||
270 Operating profit | -18 801.00 | -18 801.00 | ||
310 Profit or loss | -18 801.00 | -18 801.00 | ||
374 Amount of VAT collected | 7 606.00 | 7 606.00 | ||
378 Amount of deductible VAT on goods and services | 11 230.00 | 11 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 614.00 | 22 614.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | 1 585.00 | ||
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