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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : TTL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| Name | TTL |
| Siren | 887913895 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 2808 |
| Management number | 2020B00571 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40180 Siest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 906.00 | 1 169.00 | 2 737.00 | 3 906.00 |
044 Total Fixed Assets | 3 906.00 | 1 169.00 | 2 737.00 | 3 906.00 |
068 Receivables – Trade and related accounts | 32 622.00 | 32 622.00 | 32 622.00 | |
072 Receivables – Other | 177.00 | 177.00 | 177.00 | |
084 Cash | 80 153.00 | 80 153.00 | 80 153.00 | |
096 Total Current Assets + Prepaid Expenses | 112 952.00 | 112 952.00 | 112 952.00 | |
110 Total Assets | 116 858.00 | 1 169.00 | 115 688.00 | 116 858.00 |
120 Share or Individual Capital | 501.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 27 673.00 | |||
136 Profit for the Year | 60 383.00 | |||
142 Total Equity - Total I | 88 607.00 | |||
166 Suppliers and related accounts | 906.00 | |||
172 Other debts | 26 175.00 | |||
176 Total debts | 27 081.00 | |||
180 Liabilities Total | 115 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 208.00 | 56 500.00 | 142 208.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 142 209.00 | 56 501.00 | 142 209.00 | |
242 Other external expenses | 52 153.00 | 2 311.00 | 52 153.00 | |
244 Taxes, duties and similar payments | 1 210.00 | 1 210.00 | ||
250 Staff compensation | 8 000.00 | 6 000.00 | 8 000.00 | |
252 Social security contributions | 3 203.00 | 2 400.00 | 3 203.00 | |
254 Depreciation and amortization | 1 082.00 | 88.00 | 1 082.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 65 653.00 | 10 799.00 | 65 653.00 | |
270 Operating profit | 76 557.00 | 45 702.00 | 76 557.00 | |
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 393.00 | 393.00 | ||
306 Income tax's | 15 806.00 | 10 732.00 | 15 806.00 | |
310 Profit or loss | 60 383.00 | 34 970.00 | 60 383.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 585.00 | 1 585.00 | ||
490 Total Fixed Assets (Gross Value) | 2 321.00 | 2 321.00 | ||
492 Total Fixed Assets (Increases) | 1 585.00 | 1 585.00 | ||
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