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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : IPBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2020-03-31 | Simplified |
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | IPBOX |
| Siren | 753437821 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 8951 |
| Management number | 2012B00937 |
| Activity code | 2630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63015 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 217 095.00 | 100 740.00 | 116 356.00 | 217 095.00 |
028 Tangible Assets | 1 108.00 | 1 108.00 | 1 108.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 218 703.00 | 101 847.00 | 116 856.00 | 218 703.00 |
060 Merchandise inventory | 49 655.00 | 49 655.00 | 49 655.00 | |
068 Receivables – Trade and related accounts | 127 935.00 | 127 935.00 | 127 935.00 | |
072 Receivables – Other | 67 850.00 | 67 850.00 | 67 850.00 | |
080 Sellable securities | 99.00 | 99.00 | 99.00 | |
084 Cash | 3 849.00 | 3 849.00 | 3 849.00 | |
096 Total Current Assets + Prepaid Expenses | 249 389.00 | 249 389.00 | 249 389.00 | |
110 Total Assets | 468 092.00 | 101 847.00 | 366 244.00 | 468 092.00 |
120 Share or Individual Capital | 180 000.00 | |||
134 Retained Earnings | -109 299.00 | |||
136 Profit for the Year | 2 985.00 | |||
142 Total Equity - Total I | 73 686.00 | |||
156 Loans and similar debts | 154 510.00 | |||
166 Suppliers and related accounts | 126 367.00 | |||
172 Other debts | 11 681.00 | |||
176 Total debts | 292 558.00 | |||
180 Liabilities Total | 366 244.00 | |||
195 Of which payables due in more than one year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 365.00 | 278 365.00 | ||
218 Production of services sold - France | 426.00 | 426.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 278 792.00 | 278 792.00 | ||
234 Purchases of goods (including customs duties) | 189 547.00 | 189 547.00 | ||
236 Inventory change (goods) | 38 282.00 | 38 282.00 | ||
242 Other external expenses | 413.00 | 413.00 | ||
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 1 220.00 | ||
250 Staff compensation | 5 787.00 | 5 787.00 | ||
252 Social security contributions | 1 444.00 | 1 444.00 | ||
254 Depreciation and amortization | 36 633.00 | 36 633.00 | ||
262 Other expenses | 500.00 | 500.00 | ||
264 Total operating expenses | 273 827.00 | 273 827.00 | ||
270 Operating profit | 4 965.00 | 4 965.00 | ||
290 Exceptional income | 208.00 | 208.00 | ||
294 Financial expenses | 1 140.00 | 1 140.00 | ||
300 Exceptional expenses | 1 048.00 | 1 048.00 | ||
310 Profit or loss | 2 985.00 | 2 985.00 | ||
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