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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : TIBESTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | TIBESTI |
| Siren | 519818322 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7861 |
| Management number | 2010B03350 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 177 320.00 | 177 320.00 | 177 320.00 | |
072 Receivables – Other | 8 998.00 | 8 998.00 | 8 998.00 | |
084 Cash | 95 029.00 | 95 029.00 | 95 029.00 | |
096 Total Current Assets + Prepaid Expenses | 281 347.00 | 281 347.00 | 281 347.00 | |
110 Total Assets | 288 347.00 | 288 347.00 | 288 347.00 | |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 28 212.00 | |||
134 Retained Earnings | 46 585.00 | |||
136 Profit for the Year | 11 724.00 | |||
142 Total Equity - Total I | 136 022.00 | |||
166 Suppliers and related accounts | 112 671.00 | |||
172 Other debts | 31 405.00 | |||
174 Prepaid income | 8 248.00 | |||
176 Total debts | 152 324.00 | |||
180 Liabilities Total | 288 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 474 896.00 | 474 896.00 | ||
230 Other income | 115.00 | 115.00 | ||
232 Total operating income excluding VAT | 475 011.00 | 475 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 793.00 | 793.00 | ||
242 Other external expenses | 424 171.00 | 424 171.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 950.00 | 950.00 | ||
250 Staff compensation | 26 266.00 | 26 266.00 | ||
252 Social security contributions | 9 025.00 | 9 025.00 | ||
264 Total operating expenses | 461 206.00 | 461 206.00 | ||
270 Operating profit | 13 806.00 | 13 806.00 | ||
290 Exceptional income | 68.00 | 68.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 2 081.00 | 2 081.00 | ||
310 Profit or loss | 11 724.00 | 11 724.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 000.00 | 7 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 593.00 | 17 593.00 | ||
378 Amount of deductible VAT on goods and services | 22 541.00 | 22 541.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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