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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : TIESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-09-30 | Simplified |
| 2021-12-03 | Public | 2020-09-30 | Simplified |
| 2020-12-16 | Public | 2019-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | TIESTA |
| Siren | 442256392 |
| Closing | 2016-09-30 |
| Registry code | 3303 |
| Registration number | 577 |
| Management number | 2002B00132 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 184 487.00 | 184 487.00 | 184 487.00 | |
084 Cash | 187 499.00 | 187 499.00 | 187 499.00 | |
096 Total Current Assets + Prepaid Expenses | 371 986.00 | 371 986.00 | 371 986.00 | |
110 Total Assets | 371 986.00 | 371 986.00 | 371 986.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 341 473.00 | |||
136 Profit for the Year | -3 751.00 | |||
142 Total Equity - Total I | 345 972.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 816.00 | |||
172 Other debts | 25 294.00 | |||
176 Total debts | 26 014.00 | |||
180 Liabilities Total | 371 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 308 333.00 | 308 333.00 | ||
222 Inventory production | -288 634.00 | -288 634.00 | ||
232 Total operating income excluding VAT | 19 699.00 | 19 699.00 | ||
242 Other external expenses | 21 606.00 | 21 606.00 | ||
243 (including business tax) | 956.00 | 956.00 | ||
244 Taxes, duties and similar payments | 956.00 | 956.00 | ||
252 Social security contributions | 914.00 | 914.00 | ||
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 23 588.00 | 23 588.00 | ||
270 Operating profit | -3 888.00 | -3 888.00 | ||
290 Exceptional income | 137.00 | 137.00 | ||
310 Profit or loss | -3 751.00 | -3 751.00 | ||
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