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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : T.T.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2014-12-31 | Simplified |
| 2017-10-10 | Public | 2015-12-31 | Simplified |
| Name | T.T.R |
| Siren | 753217363 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 55985 |
| Management number | 2013B05511 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| 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 | 13 153.00 | 2 568.00 | 10 585.00 | 13 153.00 |
044 Total Fixed Assets | 13 153.00 | 2 568.00 | 10 585.00 | 13 153.00 |
050 Raw materials, supplies, in progress | 32 300.00 | 32 300.00 | 32 300.00 | |
068 Receivables – Trade and related accounts | 16 959.00 | 16 959.00 | 16 959.00 | |
072 Receivables – Other | 23 875.00 | 23 875.00 | 23 875.00 | |
084 Cash | 16 315.00 | 16 315.00 | 16 315.00 | |
096 Total Current Assets + Prepaid Expenses | 89 449.00 | 89 449.00 | 89 449.00 | |
110 Total Assets | 102 602.00 | 2 568.00 | 100 034.00 | 102 602.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 26 140.00 | |||
136 Profit for the Year | 547.00 | |||
142 Total Equity - Total I | 34 937.00 | |||
166 Suppliers and related accounts | 3 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 61 418.00 | |||
176 Total debts | 65 097.00 | |||
180 Liabilities Total | 100 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 499 389.00 | 499 389.00 | ||
222 Inventory production | 32 300.00 | 32 300.00 | ||
230 Other income | 61 600.00 | 61 600.00 | ||
232 Total operating income excluding VAT | 593 289.00 | 593 289.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 247 070.00 | 247 070.00 | ||
242 Other external expenses | 236 358.00 | 236 358.00 | ||
244 Taxes, duties and similar payments | 1 920.00 | 1 920.00 | ||
250 Staff compensation | 86 932.00 | 86 932.00 | ||
252 Social security contributions | 18 979.00 | 18 979.00 | ||
254 Depreciation and amortization | 1 356.00 | 1 356.00 | ||
264 Total operating expenses | 592 615.00 | 592 615.00 | ||
270 Operating profit | 674.00 | 674.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
306 Income tax's | 97.00 | 97.00 | ||
310 Profit or loss | 547.00 | 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | 8 500.00 | ||
490 Total Fixed Assets (Gross Value) | 4 653.00 | 4 653.00 | ||
492 Total Fixed Assets (Increases) | 8 500.00 | 8 500.00 | ||
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