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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : I-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2020-06-23 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-05-16 | Public | 2016-09-30 | Simplified |
| Name | I-BAT |
| Siren | 753604032 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 3831 |
| Management number | 2012B01094 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 RIVE DE GIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 704.00 | 32 120.00 | 1 584.00 | 33 704.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 38 204.00 | 32 120.00 | 6 084.00 | 38 204.00 |
068 Receivables – Trade and related accounts | 50 808.00 | 50 808.00 | 50 808.00 | |
072 Receivables – Other | 11 120.00 | 11 120.00 | 11 120.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 61 942.00 | 61 942.00 | 61 942.00 | |
110 Total Assets | 100 146.00 | 32 120.00 | 68 026.00 | 100 146.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 24 229.00 | |||
136 Profit for the Year | 11 550.00 | |||
142 Total Equity - Total I | 37 979.00 | |||
156 Loans and similar debts | 7 965.00 | |||
166 Suppliers and related accounts | 3 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 055.00 | |||
172 Other debts | 18 249.00 | |||
176 Total debts | 30 047.00 | |||
180 Liabilities Total | 68 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 637.00 | 202 781.00 | 234 637.00 | |
230 Other income | 18 884.00 | 1 869.00 | 18 884.00 | |
232 Total operating income excluding VAT | 253 521.00 | 204 650.00 | 253 521.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 988.00 | 17 180.00 | 29 988.00 | |
242 Other external expenses | 66 501.00 | 46 859.00 | 66 501.00 | |
243 (including business tax) | 1 774.00 | 1 774.00 | ||
244 Taxes, duties and similar payments | 6 817.00 | 6 434.00 | 6 817.00 | |
250 Staff compensation | 74 351.00 | 69 992.00 | 74 351.00 | |
252 Social security contributions | 37 041.00 | 31 415.00 | 37 041.00 | |
254 Depreciation and amortization | 5 495.00 | 8 581.00 | 5 495.00 | |
256 Provisions | 2 700.00 | |||
262 Other expenses | 18 486.00 | 12.00 | 18 486.00 | |
264 Total operating expenses | 238 680.00 | 183 171.00 | 238 680.00 | |
270 Operating profit | 14 842.00 | 21 479.00 | 14 842.00 | |
294 Financial expenses | 716.00 | 758.00 | 716.00 | |
300 Exceptional expenses | 912.00 | 451.00 | 912.00 | |
306 Income tax's | 1 664.00 | 2 478.00 | 1 664.00 | |
310 Profit or loss | 11 550.00 | 17 792.00 | 11 550.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 333.00 | 2 333.00 | ||
490 Total Fixed Assets (Gross Value) | 35 870.00 | 35 870.00 | ||
492 Total Fixed Assets (Increases) | 2 333.00 | 2 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 482.00 | 18 482.00 | ||
684 DECREASES in Total Provisions Statement | 18 482.00 | 18 482.00 | ||
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