Grow your business safely with STE D'EXPLOITATION DE L'ENTREPRISE EN BATIMENT TIBAU
All the information you need about STE D'EXPLOITATION DE L'ENTREPRISE EN BATIMENT TIBAU to develop and secure your business in France
S
HOME >
CORPORATES
>
STE D'EXPLOITATION DE L'ENTREPRISE EN BATIMENT TIBAU >
BALANCE SHEET (
2021-07-15)
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 | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006873 |
| Management number | 1982B00111 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| 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 | 5 488.00 | 8 232.00 | 13 720.00 |
028 Tangible Assets | 55 660.00 | 54 188.00 | 1 471.00 | 55 660.00 |
040 Financial Assets | 161.00 | 161.00 | 161.00 | |
044 Total Fixed Assets | 69 541.00 | 59 677.00 | 9 864.00 | 69 541.00 |
068 Receivables – Trade and related accounts | 682.00 | 682.00 | 682.00 | |
072 Receivables – Other | 1 868.00 | 1 868.00 | 1 868.00 | |
084 Cash | 38 524.00 | 38 524.00 | 38 524.00 | |
096 Total Current Assets + Prepaid Expenses | 41 074.00 | 41 074.00 | 41 074.00 | |
110 Total Assets | 110 614.00 | 59 677.00 | 50 938.00 | 110 614.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 109 207.00 | |||
134 Retained Earnings | -26 305.00 | |||
136 Profit for the Year | -47 675.00 | |||
142 Total Equity - Total I | 43 611.00 | |||
166 Suppliers and related accounts | 3 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 3 930.00 | |||
176 Total debts | 7 327.00 | |||
180 Liabilities Total | 50 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 922.00 | 20 274.00 | 2 922.00 | |
230 Other income | 5.00 | 37.00 | 5.00 | |
232 Total operating income excluding VAT | 2 927.00 | 20 311.00 | 2 927.00 | |
238 Purchases of raw materials and other supplies (including royalties | 408.00 | 3 222.00 | 408.00 | |
242 Other external expenses | 19 833.00 | 21 770.00 | 19 833.00 | |
244 Taxes, duties and similar payments | 607.00 | 665.00 | 607.00 | |
250 Staff compensation | 19 091.00 | 6 142.00 | 19 091.00 | |
252 Social security contributions | 8 809.00 | 2 827.00 | 8 809.00 | |
254 Depreciation and amortization | 2 173.00 | 2 001.00 | 2 173.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 50 928.00 | 36 629.00 | 50 928.00 | |
270 Operating profit | -48 000.00 | -16 318.00 | -48 000.00 | |
280 Financial income | 88.00 | 361.00 | 88.00 | |
290 Exceptional income | 444.00 | 444.00 | ||
300 Exceptional expenses | 207.00 | 184.00 | 207.00 | |
310 Profit or loss | -47 675.00 | -16 141.00 | -47 675.00 | |
all companies in France
Complete and comprehensive database.
