Grow your business safely with TBI CONSTRUCTIONS
All the information you need about TBI CONSTRUCTIONS to develop and secure your business in France
T
HOME >
CORPORATES
>
TBI CONSTRUCTIONS >
BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : TBI CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2017-09-30 | Complete |
| Name | TBI CONSTRUCTIONS |
| Siren | 831823141 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 4348 |
| Management number | 2017B05083 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 053.00 | 4 053.00 | 4 053.00 | |
CF Cash and cash equivalents | 100 000.00 | 100 000.00 | 100 000.00 | |
CH Prepaid expenses | 15 000.00 | 15 000.00 | 15 000.00 | |
CJ TOTAL (II) | 119 053.00 | 119 053.00 | 119 053.00 | |
CO Grand total (0 to V) | 119 053.00 | 119 053.00 | 119 053.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 733.00 | -9 733.00 | ||
DL TOTAL (I) | 90 266.00 | 90 266.00 | ||
DX Trade payables and related accounts | 24 322.00 | 24 322.00 | ||
DY Tax and social security liabilities | 4 288.00 | 4 288.00 | ||
EA Other liabilities | 175.00 | 175.00 | ||
EC TOTAL (IV) | 28 786.00 | 28 786.00 | ||
EE Grand total (I to V) | 119 053.00 | 119 053.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 401.00 | |||
FX Taxes, duties, and similar payments | 43.00 | |||
FY Salaries and Wages | 2 571.00 | |||
FZ Social Security Contributions | 1 716.00 | |||
GF Total Operating Expenses (II) | 9 733.00 | |||
GG - OPERATING RESULT (I - II) | -9 733.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 733.00 | 9 733.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 733.00 | -9 733.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 322.00 | 24 322.00 | 24 322.00 | |
8C Staff and Related Accounts | 1 965.00 | 1 965.00 | 1 965.00 | |
8D Social Security and Other Social Organizations | 2 322.00 | 2 322.00 | 2 322.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | 175.00 | |
VB VAT | 4 053.00 | 4 053.00 | ||
VS Prepaid expenses | 15 000.00 | 15 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 053.00 | 19 053.00 | 19 053.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 786.00 | 28 786.00 | 28 786.00 | |
all companies in France
Complete and comprehensive database.
