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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : TITIWAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2018-06-30 | Simplified |
| 2018-10-17 | Public | 2017-06-30 | Simplified |
| 2017-11-23 | Public | 2016-06-30 | Complete |
| Name | TITIWAY |
| Siren | 538930603 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 22946 |
| Management number | 2012B00048 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 317.00 | 646.00 | 2 670.00 | 3 317.00 |
044 Total Fixed Assets | 3 317.00 | 646.00 | 2 670.00 | 3 317.00 |
068 Receivables – Trade and related accounts | 15 888.00 | 15 888.00 | 15 888.00 | |
072 Receivables – Other | 9 826.00 | 9 826.00 | 9 826.00 | |
084 Cash | 69 959.00 | 69 959.00 | 69 959.00 | |
092 Prepaid expenses | 449.00 | 449.00 | 449.00 | |
096 Total Current Assets + Prepaid Expenses | 96 122.00 | 96 122.00 | 96 122.00 | |
110 Total Assets | 99 439.00 | 646.00 | 98 793.00 | 99 439.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 654.00 | |||
136 Profit for the Year | 35 739.00 | |||
142 Total Equity - Total I | 61 893.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 3 214.00 | |||
172 Other debts | 33 621.00 | |||
176 Total debts | 36 900.00 | |||
180 Liabilities Total | 98 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 375.00 | 161 690.00 | 167 375.00 | |
226 Operating subsidies received | 3 140.00 | 4 000.00 | 3 140.00 | |
230 Other income | 27.00 | 4.00 | 27.00 | |
232 Total operating income excluding VAT | 170 542.00 | 165 694.00 | 170 542.00 | |
242 Other external expenses | 20 521.00 | 26 391.00 | 20 521.00 | |
243 (including business tax) | 957.00 | 957.00 | ||
244 Taxes, duties and similar payments | 3 799.00 | 1 129.00 | 3 799.00 | |
250 Staff compensation | 60 800.00 | 42 133.00 | 60 800.00 | |
252 Social security contributions | 38 814.00 | 33 784.00 | 38 814.00 | |
254 Depreciation and amortization | 568.00 | 78.00 | 568.00 | |
262 Other expenses | 3 351.00 | 3 624.00 | 3 351.00 | |
264 Total operating expenses | 127 854.00 | 107 139.00 | 127 854.00 | |
270 Operating profit | 42 688.00 | 58 555.00 | 42 688.00 | |
300 Exceptional expenses | 90.00 | 147.00 | 90.00 | |
306 Income tax's | 6 859.00 | 13 580.00 | 6 859.00 | |
310 Profit or loss | 35 739.00 | 44 828.00 | 35 739.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | 825.00 | ||
490 Total Fixed Assets (Gross Value) | 2 492.00 | 2 492.00 | ||
492 Total Fixed Assets (Increases) | 825.00 | 825.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 475.00 | 33 475.00 | ||
378 Amount of deductible VAT on goods and services | 8 110.00 | 8 110.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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