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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : INTERNATIONALE BUREAUTIQUE SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | INTERNATIONALE BUREAUTIQUE SYSTEMES |
| Siren | 422487728 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 402 |
| Management number | 1999B00393 |
| Activity code | 4741Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 016.00 | 4 791.00 | 1 225.00 | 6 016.00 |
040 Financial Assets | 1 609.00 | 1 609.00 | 1 609.00 | |
044 Total Fixed Assets | 7 625.00 | 4 791.00 | 2 834.00 | 7 625.00 |
060 Merchandise inventory | 30 766.00 | 30 766.00 | 30 766.00 | |
064 Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
068 Receivables – Trade and related accounts | 4 338.00 | 4 338.00 | 4 338.00 | |
072 Receivables – Other | 763.00 | 763.00 | 763.00 | |
084 Cash | 2 896.00 | 2 896.00 | 2 896.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 808.00 | 38 808.00 | 38 808.00 | |
110 Total Assets | 46 433.00 | 4 791.00 | 41 642.00 | 46 433.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 29 798.00 | |||
134 Retained Earnings | -29 401.00 | |||
136 Profit for the Year | 2 844.00 | |||
142 Total Equity - Total I | 11 626.00 | |||
156 Loans and similar debts | 12 008.00 | |||
166 Suppliers and related accounts | 4 898.00 | |||
172 Other debts | 13 110.00 | |||
176 Total debts | 30 016.00 | |||
180 Liabilities Total | 41 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 42 668.00 | 42 668.00 | ||
210 Sales of goods - France | 42 688.00 | 60 554.00 | 42 688.00 | |
217 Production of services sold - Export | 23 904.00 | 23 904.00 | ||
218 Production of services sold - France | 40 778.00 | 38 465.00 | 40 778.00 | |
232 Total operating income excluding VAT | 83 466.00 | 99 019.00 | 83 466.00 | |
234 Purchases of goods (including customs duties) | 26 259.00 | 37 652.00 | 26 259.00 | |
236 Inventory change (goods) | -1 000.00 | -4 811.00 | -1 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 410.00 | -113.00 | 410.00 | |
242 Other external expenses | 37 259.00 | 40 763.00 | 37 259.00 | |
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 997.00 | 983.00 | 997.00 | |
250 Staff compensation | 10 465.00 | 10 466.00 | 10 465.00 | |
252 Social security contributions | 5 589.00 | 3 791.00 | 5 589.00 | |
254 Depreciation and amortization | 355.00 | 355.00 | 355.00 | |
264 Total operating expenses | 80 334.00 | 89 085.00 | 80 334.00 | |
270 Operating profit | 3 132.00 | 9 934.00 | 3 132.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 77.00 | |||
300 Exceptional expenses | 288.00 | 8 539.00 | 288.00 | |
306 Income tax's | 2 037.00 | |||
310 Profit or loss | 2 844.00 | -719.00 | 2 844.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 625.00 | 7 625.00 | ||
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