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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : TITO 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2019-12-31 | Simplified |
| Name | TITO 78 |
| Siren | 847884376 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 14992 |
| Management number | 2019B00555 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78510 Triel-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 772.00 | 2 193.00 | 38 579.00 | 40 772.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 46 172.00 | 2 193.00 | 43 979.00 | 46 172.00 |
068 Receivables – Trade and related accounts | 681.00 | 681.00 | 681.00 | |
072 Receivables – Other | 69.00 | 69.00 | 69.00 | |
084 Cash | 63 883.00 | 63 883.00 | 63 883.00 | |
096 Total Current Assets + Prepaid Expenses | 64 632.00 | 64 632.00 | 64 632.00 | |
110 Total Assets | 110 804.00 | 2 193.00 | 108 612.00 | 110 804.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 51 334.00 | |||
142 Total Equity - Total I | 56 334.00 | |||
156 Loans and similar debts | 25 908.00 | |||
166 Suppliers and related accounts | 14.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 070.00 | |||
172 Other debts | 26 356.00 | |||
176 Total debts | 52 278.00 | |||
180 Liabilities Total | 108 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 872.00 | 325 872.00 | ||
232 Total operating income excluding VAT | 325 872.00 | 325 872.00 | ||
234 Purchases of goods (including customs duties) | 415.00 | 415.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 750.00 | 73 750.00 | ||
242 Other external expenses | 129 461.00 | 129 461.00 | ||
244 Taxes, duties and similar payments | 561.00 | 561.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 37 067.00 | 37 067.00 | ||
252 Social security contributions | 17 101.00 | 17 101.00 | ||
254 Depreciation and amortization | 2 193.00 | 2 193.00 | ||
264 Total operating expenses | 260 548.00 | 260 548.00 | ||
270 Operating profit | 65 325.00 | 65 325.00 | ||
294 Financial expenses | 106.00 | 106.00 | ||
300 Exceptional expenses | 579.00 | 579.00 | ||
306 Income tax's | 13 306.00 | 13 306.00 | ||
310 Profit or loss | 51 334.00 | 51 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 40 121.00 | 40 121.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 651.00 | 651.00 | ||
482 INCREASES Financial Assets | 5 400.00 | 5 400.00 | ||
492 Total Fixed Assets (Increases) | 46 172.00 | 46 172.00 | ||
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