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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : Titou et Bien Etre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| Name | Titou et Bien Etre |
| Siren | 804281111 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 16531 |
| Management number | 2014B02911 |
| Activity code | 7500Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91680 COURSON MONTELOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 217 530.00 | 26 320.00 | 191 210.00 | 217 530.00 |
040 Financial Assets | 1 440.00 | 1 440.00 | 1 440.00 | |
044 Total Fixed Assets | 217 530.00 | 26 320.00 | 191 210.00 | 217 530.00 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 26 601.00 | 26 601.00 | 26 601.00 | |
084 Cash | 36 537.00 | 36 537.00 | 36 537.00 | |
092 Prepaid expenses | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 65 626.00 | 65 626.00 | 65 626.00 | |
110 Total Assets | 283 157.00 | 26 320.00 | 256 837.00 | 283 157.00 |
120 Share or Individual Capital | 2 400.00 | |||
126 Legal Reserve | 240.00 | |||
134 Retained Earnings | 8.00 | |||
136 Profit for the Year | 14 750.00 | |||
142 Total Equity - Total I | 17 398.00 | |||
156 Loans and similar debts | 28 036.00 | |||
166 Suppliers and related accounts | 141 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 062.00 | |||
172 Other debts | 70 254.00 | |||
176 Total debts | 239 439.00 | |||
180 Liabilities Total | 256 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 168 827.00 | |||
195 Of which payables due in more than one year | 156 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 388.00 | 79 388.00 | ||
232 Total operating income excluding VAT | 79 388.00 | 79 388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 312.00 | 4 312.00 | ||
242 Other external expenses | 33 960.00 | 33 960.00 | ||
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 807.00 | 807.00 | ||
250 Staff compensation | 10 461.00 | 10 461.00 | ||
254 Depreciation and amortization | 10 264.00 | 10 264.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 806.00 | 59 806.00 | ||
270 Operating profit | 19 582.00 | 19 582.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 2 231.00 | 2 231.00 | ||
306 Income tax's | 2 603.00 | 2 603.00 | ||
310 Profit or loss | 14 750.00 | 14 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 168 827.00 | 168 827.00 | ||
484 DECREASES Financial Assets | 1 440.00 | 1 440.00 | ||
490 Total Fixed Assets (Gross Value) | 50 144.00 | 50 144.00 | ||
492 Total Fixed Assets (Increases) | 168 827.00 | 168 827.00 | ||
494 Total Fixed Assets (Decreases) | 1 440.00 | 1 440.00 | ||
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