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BALANCE SHEET (
2019-08-22)
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 | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/008527 |
| Management number | 2018B01201 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| 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 | 647 194.00 | 239 815.00 | 407 379.00 | 647 194.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 647 209.00 | 239 815.00 | 407 394.00 | 647 209.00 |
068 Receivables – Trade and related accounts | 3 443.00 | 3 443.00 | 3 443.00 | |
072 Receivables – Other | 56 898.00 | 56 898.00 | 56 898.00 | |
080 Sellable securities | ||||
084 Cash | 3 513.00 | 3 513.00 | 3 513.00 | |
096 Total Current Assets + Prepaid Expenses | 63 853.00 | 63 853.00 | 63 853.00 | |
110 Total Assets | 711 062.00 | 239 815.00 | 471 247.00 | 711 062.00 |
120 Share or Individual Capital | 130 200.00 | |||
134 Retained Earnings | -435 979.00 | |||
136 Profit for the Year | -22 084.00 | |||
142 Total Equity - Total I | -327 863.00 | |||
156 Loans and similar debts | 560 059.00 | |||
166 Suppliers and related accounts | 8 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229 834.00 | |||
172 Other debts | 230 182.00 | |||
176 Total debts | 799 110.00 | |||
180 Liabilities Total | 471 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
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 | 34 159.00 | 36 170.00 | 34 159.00 | |
230 Other income | 1.00 | 328.00 | 1.00 | |
232 Total operating income excluding VAT | 34 160.00 | 36 499.00 | 34 160.00 | |
242 Other external expenses | 4 281.00 | 5 852.00 | 4 281.00 | |
244 Taxes, duties and similar payments | 3 511.00 | 2 777.00 | 3 511.00 | |
250 Staff compensation | 1 143.00 | |||
254 Depreciation and amortization | 22 075.00 | 20 937.00 | 22 075.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 29 867.00 | 30 709.00 | 29 867.00 | |
270 Operating profit | 4 292.00 | 5 789.00 | 4 292.00 | |
280 Financial income | 1 451.00 | 1 451.00 | ||
294 Financial expenses | 27 827.00 | 33 695.00 | 27 827.00 | |
300 Exceptional expenses | 99.00 | |||
310 Profit or loss | -22 084.00 | -28 005.00 | -22 084.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 635 209.00 | 635 209.00 | ||
492 Total Fixed Assets (Increases) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 065.00 | 3 065.00 | ||
378 Amount of deductible VAT on goods and services | 435.00 | 435.00 | ||
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