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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : TIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| Name | TIBA |
| Siren | 801968488 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 26618 |
| Management number | 2014B03658 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 400.00 | 7 528.00 | 4 872.00 | 12 400.00 |
040 Financial Assets | 690.00 | 690.00 | 690.00 | |
044 Total Fixed Assets | 13 090.00 | 7 528.00 | 5 562.00 | 13 090.00 |
068 Receivables – Trade and related accounts | 34 081.00 | 34 081.00 | 34 081.00 | |
072 Receivables – Other | 12 907.00 | 12 907.00 | 12 907.00 | |
084 Cash | 35 217.00 | 35 217.00 | 35 217.00 | |
096 Total Current Assets + Prepaid Expenses | 82 205.00 | 82 205.00 | 82 205.00 | |
110 Total Assets | 95 295.00 | 7 528.00 | 87 767.00 | 95 295.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 18 885.00 | |||
136 Profit for the Year | 27 882.00 | |||
142 Total Equity - Total I | 48 767.00 | |||
156 Loans and similar debts | 5 013.00 | |||
166 Suppliers and related accounts | 10 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 107.00 | |||
172 Other debts | 23 071.00 | |||
176 Total debts | 39 000.00 | |||
180 Liabilities Total | 87 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 449 529.00 | 449 529.00 | ||
232 Total operating income excluding VAT | 449 529.00 | 449 529.00 | ||
234 Purchases of goods (including customs duties) | 33 019.00 | 33 019.00 | ||
242 Other external expenses | 258 487.00 | 258 487.00 | ||
244 Taxes, duties and similar payments | 2 063.00 | 2 063.00 | ||
250 Staff compensation | 91 217.00 | 91 217.00 | ||
252 Social security contributions | 27 422.00 | 27 422.00 | ||
254 Depreciation and amortization | 3 100.00 | 3 100.00 | ||
264 Total operating expenses | 415 307.00 | 415 307.00 | ||
270 Operating profit | 34 222.00 | 34 222.00 | ||
300 Exceptional expenses | 1 420.00 | 1 420.00 | ||
306 Income tax's | 4 920.00 | 4 920.00 | ||
310 Profit or loss | 27 882.00 | 27 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 400.00 | 12 400.00 | ||
482 INCREASES Financial Assets | 690.00 | 690.00 | ||
492 Total Fixed Assets (Increases) | 13 090.00 | 13 090.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 996.00 | 20 996.00 | ||
378 Amount of deductible VAT on goods and services | 9 087.00 | 9 087.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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