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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : TTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| Name | TTS |
| Siren | 898363452 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12560 |
| Management number | 2021B01324 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 759.00 | 261.00 | 4 498.00 | 4 759.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 5 759.00 | 261.00 | 5 498.00 | 5 759.00 |
064 Advances and down payments on orders | 647.00 | 647.00 | 647.00 | |
068 Receivables – Trade and related accounts | 567 249.00 | 567 249.00 | 567 249.00 | |
072 Receivables – Other | 15 081.00 | 15 081.00 | 15 081.00 | |
080 Sellable securities | 13.00 | 13.00 | 13.00 | |
084 Cash | 91 277.00 | 91 189.00 | 91 277.00 | |
096 Total Current Assets + Prepaid Expenses | 674 269.00 | 674 182.00 | 674 269.00 | |
110 Total Assets | 680 028.00 | 261.00 | 679 679.00 | 680 028.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 68 763.00 | |||
142 Total Equity - Total I | 70 763.00 | |||
166 Suppliers and related accounts | 483 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 403.00 | |||
172 Other debts | 124 987.00 | |||
176 Total debts | 608 917.00 | |||
180 Liabilities Total | 679 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 797 577.00 | 797 577.00 | ||
230 Other income | 400.00 | 400.00 | ||
232 Total operating income excluding VAT | 797 977.00 | 797 977.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 434.00 | 9 434.00 | ||
242 Other external expenses | 572 974.00 | 572 974.00 | ||
244 Taxes, duties and similar payments | 5.00 | 5.00 | ||
250 Staff compensation | 94 943.00 | 94 943.00 | ||
252 Social security contributions | 32 769.00 | 32 769.00 | ||
254 Depreciation and amortization | 261.00 | 261.00 | ||
264 Total operating expenses | 710 387.00 | 710 387.00 | ||
270 Operating profit | 87 591.00 | 87 591.00 | ||
306 Income tax's | 18 828.00 | 18 828.00 | ||
310 Profit or loss | 68 763.00 | 68 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 604.00 | 1 604.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 155.00 | 3 155.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 5 759.00 | 5 759.00 | ||
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