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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : TTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| Name | TTS |
| Siren | 848791216 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33448 |
| Management number | 2019B02376 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 338.00 | 29 174.00 | 212 164.00 | 241 338.00 |
044 Total Fixed Assets | 241 338.00 | 29 174.00 | 212 164.00 | 241 338.00 |
068 Receivables – Trade and related accounts | 28 970.00 | 28 970.00 | 28 970.00 | |
072 Receivables – Other | 42 179.00 | 42 179.00 | 42 179.00 | |
084 Cash | 96 875.00 | 96 875.00 | 96 875.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 168 024.00 | 168 024.00 | 168 024.00 | |
110 Total Assets | 409 362.00 | 29 174.00 | 380 188.00 | 409 362.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
134 Retained Earnings | 30 275.00 | |||
136 Profit for the Year | 125 856.00 | |||
142 Total Equity - Total I | 171 531.00 | |||
156 Loans and similar debts | 73 014.00 | |||
166 Suppliers and related accounts | 35 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 100 372.00 | |||
176 Total debts | 208 657.00 | |||
180 Liabilities Total | 380 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 372 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 802 818.00 | 221 482.00 | 802 818.00 | |
230 Other income | 27 421.00 | 1.00 | 27 421.00 | |
232 Total operating income excluding VAT | 830 239.00 | 221 483.00 | 830 239.00 | |
242 Other external expenses | 489 799.00 | 142 444.00 | 489 799.00 | |
244 Taxes, duties and similar payments | 2 867.00 | 3 810.00 | 2 867.00 | |
250 Staff compensation | 121 864.00 | 29 624.00 | 121 864.00 | |
252 Social security contributions | 18 146.00 | 4 016.00 | 18 146.00 | |
254 Depreciation and amortization | 26 357.00 | 2 817.00 | 26 357.00 | |
262 Other expenses | 124.00 | 124.00 | ||
264 Total operating expenses | 659 158.00 | 182 711.00 | 659 158.00 | |
270 Operating profit | 171 081.00 | 38 772.00 | 171 081.00 | |
294 Financial expenses | 2 205.00 | 399.00 | 2 205.00 | |
300 Exceptional expenses | 830.00 | 830.00 | ||
306 Income tax's | 42 190.00 | 6 698.00 | 42 190.00 | |
310 Profit or loss | 125 856.00 | 31 675.00 | 125 856.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 370 231.00 | 370 231.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 108.00 | 2 108.00 | ||
490 Total Fixed Assets (Gross Value) | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 372 338.00 | 372 338.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 924.00 | 36 924.00 | ||
378 Amount of deductible VAT on goods and services | 76 427.00 | 76 427.00 | ||
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