Grow your business safely with TIBULLE
All the information you need about TIBULLE to develop and secure your business in France
T
HOME >
CORPORATES
>
TIBULLE >
BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : TIBULLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | TIBULLE |
| Siren | 501717003 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8991 |
| Management number | 2009B02705 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 635 194.00 | 217 740.00 | 417 454.00 | 635 194.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 635 209.00 | 217 740.00 | 417 469.00 | 635 209.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 236.00 | 2 236.00 | 2 236.00 | |
080 Sellable securities | 91 323.00 | 91 323.00 | 91 323.00 | |
084 Cash | 7 377.00 | 7 377.00 | 7 377.00 | |
096 Total Current Assets + Prepaid Expenses | 100 936.00 | 100 936.00 | 100 936.00 | |
110 Total Assets | 736 145.00 | 217 740.00 | 518 405.00 | 736 145.00 |
120 Share or Individual Capital | 130 200.00 | |||
134 Retained Earnings | -407 974.00 | |||
136 Profit for the Year | -28 005.00 | |||
142 Total Equity - Total I | -305 779.00 | |||
156 Loans and similar debts | 603 754.00 | |||
166 Suppliers and related accounts | 1 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 480.00 | |||
172 Other debts | 218 476.00 | |||
176 Total debts | 824 184.00 | |||
180 Liabilities Total | 518 405.00 | |||
195 Of which payables due in more than one year | 321 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 170.00 | 37 395.00 | 36 170.00 | |
230 Other income | 328.00 | 328.00 | ||
232 Total operating income excluding VAT | 36 499.00 | 37 395.00 | 36 499.00 | |
242 Other external expenses | 5 852.00 | 6 906.00 | 5 852.00 | |
244 Taxes, duties and similar payments | 2 777.00 | 3 464.00 | 2 777.00 | |
250 Staff compensation | 1 143.00 | 470.00 | 1 143.00 | |
254 Depreciation and amortization | 20 937.00 | 20 937.00 | 20 937.00 | |
264 Total operating expenses | 30 709.00 | 31 777.00 | 30 709.00 | |
270 Operating profit | 5 789.00 | 5 618.00 | 5 789.00 | |
294 Financial expenses | 33 695.00 | 40 004.00 | 33 695.00 | |
300 Exceptional expenses | 99.00 | 85.00 | 99.00 | |
310 Profit or loss | -28 005.00 | -34 471.00 | -28 005.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 635 209.00 | 635 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 111.00 | 3 111.00 | ||
378 Amount of deductible VAT on goods and services | 271.00 | 271.00 | ||
all companies in France
Complete and comprehensive database.
