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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : TBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-08-31 | Simplified |
| Name | TBI |
| Siren | 882908577 |
| Closing | 2021-08-31 |
| Registry code | 9301 |
| Registration number | 8355 |
| Management number | 2020B03556 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-04 |
| 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 | 14 567.00 | 1 860.00 | 12 707.00 | 14 567.00 |
044 Total Fixed Assets | 14 567.00 | 1 860.00 | 12 707.00 | 14 567.00 |
072 Receivables – Other | 6 805.00 | 6 805.00 | 6 805.00 | |
084 Cash | 19 477.00 | 19 477.00 | 19 477.00 | |
096 Total Current Assets + Prepaid Expenses | 26 282.00 | 26 282.00 | 26 282.00 | |
110 Total Assets | 40 848.00 | 1 860.00 | 38 989.00 | 40 848.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 16 572.00 | |||
142 Total Equity - Total I | 17 572.00 | |||
166 Suppliers and related accounts | 13 600.00 | |||
172 Other debts | 7 816.00 | |||
176 Total debts | 21 416.00 | |||
180 Liabilities Total | 38 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 463 448.00 | 463 448.00 | ||
232 Total operating income excluding VAT | 463 448.00 | 463 448.00 | ||
242 Other external expenses | 366 959.00 | 366 959.00 | ||
250 Staff compensation | 55 328.00 | 55 328.00 | ||
252 Social security contributions | 19 222.00 | 19 222.00 | ||
254 Depreciation and amortization | 1 860.00 | 1 860.00 | ||
264 Total operating expenses | 443 369.00 | 443 369.00 | ||
270 Operating profit | 20 079.00 | 20 079.00 | ||
294 Financial expenses | 495.00 | 495.00 | ||
306 Income tax's | 3 012.00 | 3 012.00 | ||
310 Profit or loss | 16 572.00 | 16 572.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 567.00 | 14 567.00 | ||
492 Total Fixed Assets (Increases) | 14 567.00 | 14 567.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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