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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : TIBAT CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| 2021-04-08 | Public | 2018-12-31 | Simplified |
| Name | TIBAT CONSTRUCTIONS |
| Siren | 843236993 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4569 |
| Management number | 2018B03630 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 015.00 | 4 015.00 | 4 015.00 | |
044 Total Fixed Assets | 4 015.00 | 4 015.00 | 4 015.00 | |
068 Receivables – Trade and related accounts | 56 971.00 | 56 971.00 | 56 971.00 | |
072 Receivables – Other | 7 742.00 | 7 742.00 | 7 742.00 | |
084 Cash | 19 174.00 | 19 174.00 | 19 174.00 | |
096 Total Current Assets + Prepaid Expenses | 83 887.00 | 83 887.00 | 83 887.00 | |
110 Total Assets | 87 902.00 | 87 902.00 | 87 902.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 2 857.00 | |||
136 Profit for the Year | 15 286.00 | |||
142 Total Equity - Total I | 19 793.00 | |||
166 Suppliers and related accounts | 50 955.00 | |||
172 Other debts | 17 154.00 | |||
176 Total debts | 68 109.00 | |||
180 Liabilities Total | 87 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 392.00 | 306 392.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 306 395.00 | 306 395.00 | ||
234 Purchases of goods (including customs duties) | 111 894.00 | 111 894.00 | ||
242 Other external expenses | 135 718.00 | 135 718.00 | ||
250 Staff compensation | 25 766.00 | 25 766.00 | ||
252 Social security contributions | 11 012.00 | 11 012.00 | ||
262 Other expenses | 3 820.00 | 3 820.00 | ||
264 Total operating expenses | 288 210.00 | 288 210.00 | ||
270 Operating profit | 18 185.00 | 18 185.00 | ||
294 Financial expenses | 202.00 | 202.00 | ||
306 Income tax's | 2 697.00 | 2 697.00 | ||
310 Profit or loss | 15 286.00 | 15 286.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
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