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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : TTS PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| Name | TTS PNEUS |
| Siren | 844543264 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 611 |
| Management number | 2018B02386 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 100.00 | 1 408.00 | 15 692.00 | 17 100.00 |
040 Financial Assets | 802.00 | 802.00 | 802.00 | |
044 Total Fixed Assets | 17 902.00 | 1 408.00 | 16 494.00 | 17 902.00 |
068 Receivables – Trade and related accounts | 24 548.00 | 24 548.00 | 24 548.00 | |
072 Receivables – Other | 997.00 | 997.00 | 997.00 | |
084 Cash | 1 770.00 | 1 770.00 | 1 770.00 | |
092 Prepaid expenses | 812.00 | 812.00 | 812.00 | |
096 Total Current Assets + Prepaid Expenses | 28 127.00 | 28 127.00 | 28 127.00 | |
110 Total Assets | 46 029.00 | 1 408.00 | 44 621.00 | 46 029.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 442.00 | |||
142 Total Equity - Total I | 9 442.00 | |||
166 Suppliers and related accounts | 5 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 678.00 | |||
172 Other debts | 30 056.00 | |||
176 Total debts | 35 179.00 | |||
180 Liabilities Total | 44 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 167.00 | 59 167.00 | ||
232 Total operating income excluding VAT | 59 167.00 | 59 167.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 070.00 | 17 070.00 | ||
242 Other external expenses | 17 312.00 | 17 312.00 | ||
244 Taxes, duties and similar payments | 11.00 | 11.00 | ||
24B (including equipment leasing) | 1 247.00 | 1 247.00 | ||
250 Staff compensation | 10 997.00 | 10 997.00 | ||
252 Social security contributions | 647.00 | 647.00 | ||
254 Depreciation and amortization | 1 408.00 | 1 408.00 | ||
264 Total operating expenses | 47 444.00 | 47 444.00 | ||
270 Operating profit | 11 723.00 | 11 723.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 3 283.00 | 3 283.00 | ||
310 Profit or loss | 8 442.00 | 8 442.00 | ||
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