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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : IBH Investment and Business Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2017-03-31 | Simplified |
| 2017-05-03 | Public | 2016-03-31 | Simplified |
| Name | IBH Investment and Business Holding |
| Siren | 793964065 |
| Closing | 2016-03-31 |
| Registry code | 8602 |
| Registration number | 2084 |
| Management number | 2013B00450 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86530 NAINTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 395.00 | 1 627.00 | 6 768.00 | 8 395.00 |
040 Financial Assets | 575 248.00 | 575 248.00 | 575 248.00 | |
044 Total Fixed Assets | 583 643.00 | 1 627.00 | 582 016.00 | 583 643.00 |
064 Advances and down payments on orders | 2 657.00 | 2 657.00 | 2 657.00 | |
068 Receivables – Trade and related accounts | 79 197.00 | 79 197.00 | 79 197.00 | |
072 Receivables – Other | 8 691.00 | 8 691.00 | 8 691.00 | |
084 Cash | 29 458.00 | 29 458.00 | 29 458.00 | |
092 Prepaid expenses | 1 060.00 | 1 060.00 | 1 060.00 | |
096 Total Current Assets + Prepaid Expenses | 121 064.00 | 121 064.00 | 121 064.00 | |
110 Total Assets | 704 706.00 | 1 627.00 | 703 079.00 | 704 706.00 |
120 Share or Individual Capital | 501 000.00 | |||
126 Legal Reserve | 3 426.00 | |||
132 Other Reserves | 11 777.00 | |||
136 Profit for the Year | 80 095.00 | |||
142 Total Equity - Total I | 596 298.00 | |||
166 Suppliers and related accounts | 49 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 917.00 | |||
172 Other debts | 57 363.00 | |||
176 Total debts | 106 781.00 | |||
180 Liabilities Total | 703 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 573.00 | 11 573.00 | ||
218 Production of services sold - France | 243 806.00 | 243 806.00 | ||
232 Total operating income excluding VAT | 243 806.00 | 243 806.00 | ||
242 Other external expenses | 81 107.00 | 960.00 | 81 107.00 | |
244 Taxes, duties and similar payments | 3 928.00 | 149.00 | 3 928.00 | |
250 Staff compensation | 85 543.00 | 85 543.00 | ||
252 Social security contributions | 29 892.00 | 29 892.00 | ||
254 Depreciation and amortization | 1 627.00 | 1 627.00 | ||
264 Total operating expenses | 202 096.00 | 1 109.00 | 202 096.00 | |
270 Operating profit | 41 709.00 | -1 109.00 | 41 709.00 | |
280 Financial income | 50 000.00 | 50 000.00 | 50 000.00 | |
290 Exceptional income | 168.00 | |||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 11 524.00 | 133.00 | 11 524.00 | |
310 Profit or loss | 80 095.00 | 48 926.00 | 80 095.00 | |
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