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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : COMPAGNIE TIBOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2014-12-31 | Complete |
| 2017-01-16 | Public | 2013-12-31 | Complete |
| Name | COMPAGNIE TIBOUR |
| Siren | 789923208 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 2098 |
| Management number | 2012B02574 |
| Activity code | 4624Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | 760 000.00 | 760 000.00 | |
AT Other tangible assets | 245 516.00 | 176 252.00 | 69 264.00 | 245 516.00 |
BH Other financial assets | 8 560.00 | 8 560.00 | 8 560.00 | |
BJ TOTAL (I) | 1 014 076.00 | 176 252.00 | 837 824.00 | 1 014 076.00 |
BT Goods | 171 584.00 | 171 584.00 | 171 584.00 | |
BX Customers and related accounts | 222 148.00 | 222 148.00 | 222 148.00 | |
CF Cash and cash equivalents | 1 415 495.00 | 1 415 495.00 | 1 415 495.00 | |
CJ TOTAL (II) | 1 822 485.00 | 1 822 485.00 | 1 822 485.00 | |
CO Grand total (0 to V) | 2 836 561.00 | 176 252.00 | 2 660 309.00 | 2 836 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | 1 550 000.00 | |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | 155 000.00 | |
DG Other reserves | 546 280.00 | 272 122.00 | 546 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 642.00 | 274 158.00 | 247 642.00 | |
DL TOTAL (I) | 2 498 922.00 | 2 251 280.00 | 2 498 922.00 | |
DX Trade payables and related accounts | 115 070.00 | 102 701.00 | 115 070.00 | |
EC TOTAL (IV) | 161 387.00 | 135 713.00 | 161 387.00 | |
EE Grand total (I to V) | 2 660 309.00 | 2 386 994.00 | 2 660 309.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 436 920.00 | 256 983.00 | 5 693 903.00 | 5 436 920.00 |
FG Production sold - services | 33 695.00 | 33 695.00 | 33 695.00 | |
FJ Net sales | 5 470 615.00 | 256 983.00 | 5 727 598.00 | 5 470 615.00 |
FR Total operating income (I) | 5 727 598.00 | |||
FS Purchases of goods (including customs duties) | 4 678 963.00 | |||
FT Inventory change (goods) | -8 954.00 | |||
FW Other purchases and external expenses | 54 648.00 | |||
FX Taxes, duties, and similar payments | 4 263.00 | |||
FY Salaries and Wages | 418 630.00 | |||
FZ Social Security Contributions | 162 373.00 | |||
GA Operating Expenses - Depreciation and Amortization | 46 213.00 | |||
GF Total Operating Expenses (II) | 5 356 135.00 | |||
GG - OPERATING RESULT (I - II) | 371 463.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 371 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 123 821.00 | 137 079.00 | 123 821.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 598.00 | 5 492 339.00 | 5 727 598.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 479 956.00 | 5 218 181.00 | 5 479 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 642.00 | 274 158.00 | 247 642.00 | |
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