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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : TIBY SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Complete |
| 2022-07-29 | Public | 2020-12-31 | Complete |
| 2021-06-28 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | TIBY SHOP |
| Siren | 813845716 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19204 |
| Management number | 2015B07603 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AT Other tangible assets | 15 781.00 | 10 765.00 | 5 016.00 | 15 781.00 |
BH Other financial assets | 13 445.00 | 13 445.00 | 13 445.00 | |
BJ TOTAL (I) | 64 226.00 | 10 765.00 | 53 461.00 | 64 226.00 |
BT Goods | 39 862.00 | 39 862.00 | 39 862.00 | |
BZ Other receivables | 3 493.00 | 3 493.00 | 3 493.00 | |
CF Cash and cash equivalents | 6 221.00 | 6 221.00 | 6 221.00 | |
CJ TOTAL (II) | 49 576.00 | 49 576.00 | 49 576.00 | |
CO Grand total (0 to V) | 113 802.00 | 10 765.00 | 103 037.00 | 113 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -1 890.00 | -4 814.00 | -1 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 527.00 | 2 925.00 | -3 527.00 | |
DL TOTAL (I) | -3 416.00 | 110.00 | -3 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 330.00 | 74 330.00 | 74 330.00 | |
DX Trade payables and related accounts | 12 400.00 | 11 816.00 | 12 400.00 | |
DY Tax and social security liabilities | 19 723.00 | 15 988.00 | 19 723.00 | |
EC TOTAL (IV) | 106 453.00 | 102 135.00 | 106 453.00 | |
EE Grand total (I to V) | 103 037.00 | 102 245.00 | 103 037.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 282.00 | 84 282.00 | 84 282.00 | |
FJ Net sales | 84 282.00 | 84 282.00 | 84 282.00 | |
FO Operating subsidies | 15 166.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 99 448.00 | |||
FS Purchases of goods (including customs duties) | 26 923.00 | |||
FT Inventory change (goods) | -4 172.00 | |||
FU Purchases of raw materials and other supplies | 58.00 | |||
FW Other purchases and external expenses | 53 508.00 | |||
FX Taxes, duties, and similar payments | 2 372.00 | |||
FY Salaries and Wages | 15 446.00 | |||
FZ Social Security Contributions | 6 342.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 215.00 | |||
GE Other Expenses | 282.00 | |||
GF Total Operating Expenses (II) | 102 975.00 | |||
GG - OPERATING RESULT (I - II) | -3 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 446.00 | 137 544.00 | 99 446.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 975.00 | 134 619.00 | 102 975.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 527.00 | 2 925.00 | -3 527.00 | |
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