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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : TIB S GUITAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Complete |
| Name | TIB S GUITAR |
| Siren | 822201372 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 4380 |
| Management number | 2016B00881 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 953.00 | 1 953.00 | 1 953.00 | |
BX Customers and related accounts | 553.00 | 553.00 | 553.00 | |
CF Cash and cash equivalents | 1 946.00 | 1 946.00 | 1 946.00 | |
CH Prepaid expenses | 594.00 | 594.00 | 594.00 | |
CJ TOTAL (II) | 5 046.00 | 5 046.00 | 5 046.00 | |
CO Grand total (0 to V) | 5 046.00 | 5 046.00 | 5 046.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 240.00 | -5 240.00 | ||
DL TOTAL (I) | -4 240.00 | -4 240.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 017.00 | 2 017.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 2 276.00 | ||
DX Trade payables and related accounts | 4 994.00 | 4 994.00 | ||
EC TOTAL (IV) | 9 286.00 | 9 286.00 | ||
EE Grand total (I to V) | 5 046.00 | 5 046.00 | ||
EG Accrued income and payables due within one year | 7 010.00 | 7 010.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 980.00 | 42 980.00 | 42 980.00 | |
FG Production sold - services | 1 634.00 | 1 634.00 | 1 634.00 | |
FJ Net sales | 44 614.00 | 44 614.00 | 44 614.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 44 616.00 | |||
FS Purchases of goods (including customs duties) | 31 952.00 | |||
FT Inventory change (goods) | -1 953.00 | |||
FW Other purchases and external expenses | 19 682.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 49 690.00 | |||
GG - OPERATING RESULT (I - II) | -5 074.00 | |||
GL Other interest and similar income | 6.00 | |||
GP Total financial income (V) | 6.00 | |||
GR Interest and similar expenses | 172.00 | |||
GU Total financial expenses (VI) | 172.00 | |||
GV - FINANCIAL INCOME (V - VI) | -167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 622.00 | 44 622.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 862.00 | 49 862.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 240.00 | -5 240.00 | ||
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