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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DE L'ENTREPRISE EN BATIMENT TIBAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | STE D'EXPLOITATION DE L'ENTREPRISE EN BATIMENT TIBAU |
| Siren | 323996652 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/011299 |
| Management number | 1982B00111 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 TRESSERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 4 116.00 | 9 604.00 | 13 720.00 |
028 Tangible Assets | 55 660.00 | 53 387.00 | 2 272.00 | 55 660.00 |
040 Financial Assets | 161.00 | 161.00 | 161.00 | |
044 Total Fixed Assets | 69 541.00 | 57 503.00 | 12 037.00 | 69 541.00 |
068 Receivables – Trade and related accounts | 322.00 | 322.00 | 322.00 | |
072 Receivables – Other | 1 789.00 | 1 789.00 | 1 789.00 | |
084 Cash | 85 611.00 | 85 611.00 | 85 611.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 722.00 | 87 722.00 | 87 722.00 | |
110 Total Assets | 157 262.00 | 57 503.00 | 99 759.00 | 157 262.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 109 207.00 | |||
134 Retained Earnings | -10 164.00 | |||
136 Profit for the Year | -16 141.00 | |||
142 Total Equity - Total I | 91 287.00 | |||
166 Suppliers and related accounts | 3 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 5 300.00 | |||
176 Total debts | 8 473.00 | |||
180 Liabilities Total | 99 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 274.00 | 39 944.00 | 20 274.00 | |
230 Other income | 37.00 | 3.00 | 37.00 | |
232 Total operating income excluding VAT | 20 311.00 | 39 947.00 | 20 311.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 222.00 | 6 154.00 | 3 222.00 | |
242 Other external expenses | 21 770.00 | 23 487.00 | 21 770.00 | |
244 Taxes, duties and similar payments | 665.00 | 996.00 | 665.00 | |
250 Staff compensation | 6 142.00 | 16 758.00 | 6 142.00 | |
252 Social security contributions | 2 827.00 | 6 279.00 | 2 827.00 | |
254 Depreciation and amortization | 2 001.00 | 1 872.00 | 2 001.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 36 629.00 | 55 549.00 | 36 629.00 | |
270 Operating profit | -16 318.00 | -15 602.00 | -16 318.00 | |
280 Financial income | 361.00 | 521.00 | 361.00 | |
290 Exceptional income | 158.00 | |||
300 Exceptional expenses | 184.00 | 45.00 | 184.00 | |
310 Profit or loss | -16 141.00 | -14 969.00 | -16 141.00 | |
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