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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : TIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| Name | TIBA |
| Siren | 801968488 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33911 |
| Management number | 2014B03658 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 400.00 | 4 428.00 | 7 972.00 | 12 400.00 |
040 Financial Assets | 690.00 | 690.00 | 690.00 | |
044 Total Fixed Assets | 13 090.00 | 4 428.00 | 8 662.00 | 13 090.00 |
068 Receivables – Trade and related accounts | 10 877.00 | 10 877.00 | 10 877.00 | |
072 Receivables – Other | 26 129.00 | 26 129.00 | 26 129.00 | |
084 Cash | 7 662.00 | 7 662.00 | 7 662.00 | |
096 Total Current Assets + Prepaid Expenses | 44 668.00 | 44 668.00 | 44 668.00 | |
110 Total Assets | 57 758.00 | 4 428.00 | 53 330.00 | 57 758.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 18 588.00 | |||
136 Profit for the Year | 297.00 | |||
142 Total Equity - Total I | 20 885.00 | |||
156 Loans and similar debts | 5 013.00 | |||
166 Suppliers and related accounts | 13 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 746.00 | |||
172 Other debts | 14 427.00 | |||
176 Total debts | 32 445.00 | |||
180 Liabilities Total | 53 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 809.00 | 236 809.00 | ||
230 Other income | 10 636.00 | 10 636.00 | ||
232 Total operating income excluding VAT | 247 445.00 | 247 445.00 | ||
234 Purchases of goods (including customs duties) | 18 904.00 | 18 904.00 | ||
242 Other external expenses | 139 027.00 | 139 027.00 | ||
244 Taxes, duties and similar payments | 1 508.00 | 1 508.00 | ||
250 Staff compensation | 62 759.00 | 62 759.00 | ||
252 Social security contributions | 18 415.00 | 18 415.00 | ||
254 Depreciation and amortization | 4 428.00 | 4 428.00 | ||
264 Total operating expenses | 245 041.00 | 245 041.00 | ||
270 Operating profit | 2 404.00 | 2 404.00 | ||
294 Financial expenses | 2 054.00 | 2 054.00 | ||
306 Income tax's | 53.00 | 53.00 | ||
310 Profit or loss | 297.00 | 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 100.00 | 9 100.00 | ||
490 Total Fixed Assets (Gross Value) | 3 990.00 | 3 990.00 | ||
492 Total Fixed Assets (Increases) | 9 100.00 | 9 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 069.00 | 4 069.00 | ||
378 Amount of deductible VAT on goods and services | 5 851.00 | 5 851.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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