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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : LE TITANIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2019-12-31 | Simplified |
| 2022-05-31 | Public | 2020-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| Name | LE TITANIC |
| Siren | 800357667 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 1694 |
| Management number | 2014B00079 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25120 Maîche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 19 186.00 | 18 253.00 | 933.00 | 19 186.00 |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 34 806.00 | 18 253.00 | 16 553.00 | 34 806.00 |
060 Merchandise inventory | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 3 496.00 | 3 496.00 | 3 496.00 | |
084 Cash | 450.00 | 450.00 | 450.00 | |
092 Prepaid expenses | 601.00 | 601.00 | 601.00 | |
096 Total Current Assets + Prepaid Expenses | 5 747.00 | 5 747.00 | 5 747.00 | |
110 Total Assets | 40 554.00 | 18 253.00 | 22 301.00 | 40 554.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 7 444.00 | |||
136 Profit for the Year | 485.00 | |||
142 Total Equity - Total I | 10 130.00 | |||
156 Loans and similar debts | 630.00 | |||
166 Suppliers and related accounts | 3 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 930.00 | |||
172 Other debts | 7 674.00 | |||
176 Total debts | 12 171.00 | |||
180 Liabilities Total | 22 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 778.00 | 65 187.00 | 67 778.00 | |
230 Other income | 4 107.00 | 4 343.00 | 4 107.00 | |
232 Total operating income excluding VAT | 71 885.00 | 69 530.00 | 71 885.00 | |
234 Purchases of goods (including customs duties) | 21 554.00 | 25 502.00 | 21 554.00 | |
236 Inventory change (goods) | -350.00 | 100.00 | -350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 065.00 | 964.00 | 1 065.00 | |
242 Other external expenses | 18 719.00 | 19 081.00 | 18 719.00 | |
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 613.00 | 662.00 | 613.00 | |
250 Staff compensation | 22 065.00 | 22 211.00 | 22 065.00 | |
252 Social security contributions | 6 768.00 | 3 908.00 | 6 768.00 | |
254 Depreciation and amortization | 963.00 | 3 919.00 | 963.00 | |
262 Other expenses | 33.00 | 7.00 | 33.00 | |
264 Total operating expenses | 71 430.00 | 76 354.00 | 71 430.00 | |
270 Operating profit | 455.00 | -6 824.00 | 455.00 | |
280 Financial income | 32.00 | 10.00 | 32.00 | |
294 Financial expenses | 1.00 | 611.00 | 1.00 | |
310 Profit or loss | 485.00 | -7 425.00 | 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 806.00 | 34 806.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 802.00 | 2 802.00 | ||
378 Amount of deductible VAT on goods and services | 3 264.00 | 3 264.00 | ||
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