Grow your business safely with TBI
All the information you need about TBI to develop and secure your business in France
T
HOME >
CORPORATES
>
TBI >
BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : TBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-11-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| Name | TBI |
| Siren | 444539290 |
| Closing | 2021-11-30 |
| Registry code | 5751 |
| Registration number | 7897 |
| Management number | 2009B01389 |
| Activity code | 4321A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57170 CHATEAU-SALINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 70 830.00 | 44 671.00 | 26 158.00 | 70 830.00 |
044 Total Fixed Assets | 140 830.00 | 114 671.00 | 26 158.00 | 140 830.00 |
050 Raw materials, supplies, in progress | 537.00 | 537.00 | 537.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 25 525.00 | 25 525.00 | 25 525.00 | |
072 Receivables – Other | 2 404.00 | 2 404.00 | 2 404.00 | |
084 Cash | 16 291.00 | 16 291.00 | 16 291.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 45 458.00 | 45 458.00 | 45 458.00 | |
110 Total Assets | 186 289.00 | 114 671.00 | 71 617.00 | 186 289.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 162 259.00 | |||
136 Profit for the Year | -178 170.00 | |||
142 Total Equity - Total I | -4 911.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 2 554.00 | |||
172 Other debts | 73 953.00 | |||
176 Total debts | 76 528.00 | |||
180 Liabilities Total | 71 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 546.00 | 362 871.00 | 40 546.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 22 807.00 | 76 266.00 | 22 807.00 | |
232 Total operating income excluding VAT | 63 353.00 | 440 637.00 | 63 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 792.00 | 146 931.00 | 792.00 | |
240 Inventory changes (raw materials and supplies) | 93.00 | 7 605.00 | 93.00 | |
242 Other external expenses | 42 499.00 | 138 491.00 | 42 499.00 | |
244 Taxes, duties and similar payments | 3 218.00 | 6 795.00 | 3 218.00 | |
250 Staff compensation | 49 906.00 | 270 456.00 | 49 906.00 | |
252 Social security contributions | 21 212.00 | 98 698.00 | 21 212.00 | |
254 Depreciation and amortization | 24 118.00 | 18 857.00 | 24 118.00 | |
262 Other expenses | 91 489.00 | 70 900.00 | 91 489.00 | |
264 Total operating expenses | 233 330.00 | 758 735.00 | 233 330.00 | |
270 Operating profit | -169 977.00 | -318 098.00 | -169 977.00 | |
290 Exceptional income | 10 561.00 | 46 432.00 | 10 561.00 | |
300 Exceptional expenses | 18 754.00 | 75 366.00 | 18 754.00 | |
310 Profit or loss | -178 170.00 | -347 032.00 | -178 170.00 | |
all companies in France
Complete and comprehensive database.
