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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : TITO ROCHA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | TITO ROCHA SAS |
| Siren | 802623736 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 15875 |
| Management number | 2014B02433 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78430 Louveciennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 434.00 | 2 558.00 | 2 875.00 | 5 434.00 |
044 Total Fixed Assets | 5 434.00 | 2 558.00 | 2 875.00 | 5 434.00 |
068 Receivables – Trade and related accounts | 83 161.00 | 83 161.00 | 83 161.00 | |
072 Receivables – Other | 27 495.00 | 27 495.00 | 27 495.00 | |
084 Cash | 59 664.00 | 59 664.00 | 59 664.00 | |
096 Total Current Assets + Prepaid Expenses | 170 321.00 | 170 321.00 | 170 321.00 | |
110 Total Assets | 175 755.00 | 2 558.00 | 173 197.00 | 175 755.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 145 321.00 | |||
136 Profit for the Year | 5 378.00 | |||
142 Total Equity - Total I | 155 099.00 | |||
166 Suppliers and related accounts | 3 285.00 | |||
172 Other debts | 14 811.00 | |||
176 Total debts | 18 097.00 | |||
180 Liabilities Total | 173 197.00 | |||
199 Of which current accounts of debit partners | 15 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 457.00 | 259 457.00 | ||
230 Other income | 6 486.00 | 6 486.00 | ||
232 Total operating income excluding VAT | 265 944.00 | 265 944.00 | ||
234 Purchases of goods (including customs duties) | 2 475.00 | 2 475.00 | ||
242 Other external expenses | 118 249.00 | 118 249.00 | ||
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 959.00 | 959.00 | ||
24B (including equipment leasing) | 7 253.00 | 7 253.00 | ||
250 Staff compensation | 92 765.00 | 92 765.00 | ||
252 Social security contributions | 43 782.00 | 43 782.00 | ||
254 Depreciation and amortization | 768.00 | 768.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 259 006.00 | 259 006.00 | ||
270 Operating profit | 6 937.00 | 6 937.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 984.00 | 984.00 | ||
310 Profit or loss | 5 378.00 | 5 378.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 434.00 | 5 434.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 180.00 | 180.00 | ||
378 Amount of deductible VAT on goods and services | 7 516.00 | 7 516.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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