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BALANCE SHEET (
2018-09-13)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 90298 |
| Management number | 2010B03350 |
| Activity code | 5814Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| 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 | 131 596.00 | 131 596.00 | 131 596.00 | |
072 Receivables – Other | 6 194.00 | 6 194.00 | 6 194.00 | |
084 Cash | 92 857.00 | 92 857.00 | 92 857.00 | |
096 Total Current Assets + Prepaid Expenses | 230 647.00 | 230 647.00 | 230 647.00 | |
110 Total Assets | 237 647.00 | 237 647.00 | 237 647.00 | |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 39 937.00 | |||
134 Retained Earnings | 46 585.00 | |||
136 Profit for the Year | 9 851.00 | |||
142 Total Equity - Total I | 145 873.00 | |||
166 Suppliers and related accounts | 58 416.00 | |||
172 Other debts | 25 037.00 | |||
174 Prepaid income | 8 322.00 | |||
176 Total debts | 91 775.00 | |||
180 Liabilities Total | 237 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 508 785.00 | 508 785.00 | ||
230 Other income | 1 379.00 | 1 379.00 | ||
232 Total operating income excluding VAT | 510 164.00 | 510 164.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 893.00 | 893.00 | ||
242 Other external expenses | 464 403.00 | 464 403.00 | ||
244 Taxes, duties and similar payments | 326.00 | 326.00 | ||
250 Staff compensation | 26 317.00 | 26 317.00 | ||
252 Social security contributions | 8 800.00 | 8 800.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 500 811.00 | 500 811.00 | ||
270 Operating profit | 9 353.00 | 9 353.00 | ||
290 Exceptional income | 2 297.00 | 2 297.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 1 748.00 | 1 748.00 | ||
310 Profit or loss | 9 851.00 | 9 851.00 | ||
| 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 | 44 401.00 | 44 401.00 | ||
378 Amount of deductible VAT on goods and services | 14 969.00 | 14 969.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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