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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : TITI LOC TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| Name | TITI LOC TP |
| Siren | 842644106 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 13766 |
| Management number | 2018B03186 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Montbazin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 800.00 | 13 951.00 | 101 849.00 | 115 800.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 116 800.00 | 13 951.00 | 102 849.00 | 116 800.00 |
068 Receivables – Trade and related accounts | 7 488.00 | 7 488.00 | 7 488.00 | |
072 Receivables – Other | 17 437.00 | 17 437.00 | 17 437.00 | |
084 Cash | 7 053.00 | 7 053.00 | 7 053.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 32 268.00 | 32 268.00 | 32 268.00 | |
110 Total Assets | 149 068.00 | 13 951.00 | 135 117.00 | 149 068.00 |
120 Share or Individual Capital | 4 300.00 | |||
126 Legal Reserve | 430.00 | |||
132 Other Reserves | 13 793.00 | |||
136 Profit for the Year | 150.00 | |||
142 Total Equity - Total I | 18 673.00 | |||
156 Loans and similar debts | 103 001.00 | |||
166 Suppliers and related accounts | 2 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 10 733.00 | |||
176 Total debts | 116 443.00 | |||
180 Liabilities Total | 135 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 69 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 325.00 | 88 089.00 | 91 325.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 103.00 | 285.00 | 103.00 | |
232 Total operating income excluding VAT | 91 428.00 | 92 874.00 | 91 428.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 371.00 | 2 595.00 | 4 371.00 | |
242 Other external expenses | 44 291.00 | 36 901.00 | 44 291.00 | |
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 1 155.00 | 1 154.00 | 1 155.00 | |
250 Staff compensation | 19 665.00 | 19 565.00 | 19 665.00 | |
252 Social security contributions | 10 030.00 | 9 840.00 | 10 030.00 | |
254 Depreciation and amortization | 10 410.00 | 9 762.00 | 10 410.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 89 925.00 | 79 821.00 | 89 925.00 | |
270 Operating profit | 1 503.00 | 13 053.00 | 1 503.00 | |
290 Exceptional income | 10 000.00 | 2 101.00 | 10 000.00 | |
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 11 274.00 | 2 203.00 | 11 274.00 | |
306 Income tax's | 31.00 | 1 278.00 | 31.00 | |
310 Profit or loss | 150.00 | 11 673.00 | 150.00 | |
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