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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : TIBESTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | TIBESTI |
| Siren | 519818322 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 106689 |
| Management number | 2010B03350 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 176 400.00 | 176 400.00 | 176 400.00 | |
072 Receivables – Other | 10 196.00 | 10 196.00 | 10 196.00 | |
084 Cash | 106 598.00 | 106 598.00 | 106 598.00 | |
096 Total Current Assets + Prepaid Expenses | 293 194.00 | 293 194.00 | 293 194.00 | |
110 Total Assets | 300 194.00 | 300 194.00 | 300 194.00 | |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 49 787.00 | |||
134 Retained Earnings | 46 585.00 | |||
136 Profit for the Year | 12 171.00 | |||
142 Total Equity - Total I | 158 044.00 | |||
166 Suppliers and related accounts | 112 241.00 | |||
172 Other debts | 21 782.00 | |||
174 Prepaid income | 8 127.00 | |||
176 Total debts | 142 150.00 | |||
180 Liabilities Total | 300 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 467 770.00 | 467 770.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 467 772.00 | 467 772.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 653.00 | 653.00 | ||
242 Other external expenses | 417 154.00 | 417 154.00 | ||
244 Taxes, duties and similar payments | 330.00 | 330.00 | ||
250 Staff compensation | 26 342.00 | 26 342.00 | ||
252 Social security contributions | 8 846.00 | 8 846.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 453 353.00 | 453 353.00 | ||
270 Operating profit | 14 419.00 | 14 419.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
306 Income tax's | 2 163.00 | 2 163.00 | ||
310 Profit or loss | 12 171.00 | 12 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 003.00 | 7 003.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 301.00 | 19 301.00 | ||
378 Amount of deductible VAT on goods and services | 11 135.00 | 11 135.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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