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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : IBANEY & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-06-30 | Simplified |
| 2021-12-27 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2020-01-10 | Public | 2019-06-30 | Simplified |
| 2019-04-10 | Public | 2018-06-30 | Simplified |
| 2018-01-02 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | IBANEY & FILS |
| Siren | 388187767 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 452 |
| Management number | 1992B40258 |
| Activity code | 4312A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Sablet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 601.00 | 21 646.00 | 5 955.00 | 27 601.00 |
044 Total Fixed Assets | 27 601.00 | 21 646.00 | 5 955.00 | 27 601.00 |
068 Receivables – Trade and related accounts | 23 716.00 | 450.00 | 23 266.00 | 23 716.00 |
072 Receivables – Other | 7 589.00 | 7 589.00 | 7 589.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 945.00 | 945.00 | 945.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 32 405.00 | 450.00 | 31 955.00 | 32 405.00 |
110 Total Assets | 60 006.00 | 22 096.00 | 37 910.00 | 60 006.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -50 066.00 | |||
136 Profit for the Year | 976.00 | |||
142 Total Equity - Total I | -41 468.00 | |||
166 Suppliers and related accounts | 34 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 748.00 | |||
172 Other debts | 44 819.00 | |||
176 Total debts | 79 378.00 | |||
180 Liabilities Total | 37 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 781.00 | 94 781.00 | ||
230 Other income | 1 936.00 | 1 936.00 | ||
232 Total operating income excluding VAT | 96 717.00 | 96 717.00 | ||
234 Purchases of goods (including customs duties) | 4 657.00 | 4 657.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 896.00 | 1 896.00 | ||
242 Other external expenses | 37 706.00 | 37 706.00 | ||
243 (including business tax) | 1 274.00 | 1 274.00 | ||
244 Taxes, duties and similar payments | 1 864.00 | 1 864.00 | ||
250 Staff compensation | 40 566.00 | 40 566.00 | ||
252 Social security contributions | 12 602.00 | 12 602.00 | ||
254 Depreciation and amortization | 3 197.00 | 3 197.00 | ||
256 Provisions | 450.00 | 450.00 | ||
262 Other expenses | 1 207.00 | 1 207.00 | ||
264 Total operating expenses | 104 145.00 | 104 145.00 | ||
270 Operating profit | -7 428.00 | -7 428.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 8 471.00 | 8 471.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 58.00 | 58.00 | ||
310 Profit or loss | 976.00 | 976.00 | ||
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