Grow your business safely with IBANEY & FILS
All the information you need about IBANEY & FILS to develop and secure your business in France
I
HOME >
CORPORATES
>
IBANEY & FILS >
BALANCE SHEET (
2018-01-02)
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 | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 25 |
| Management number | 1992B40258 |
| Activity code | 4312A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| 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 | 30 390.00 | 25 114.00 | 5 276.00 | 30 390.00 |
044 Total Fixed Assets | 30 390.00 | 25 114.00 | 5 276.00 | 30 390.00 |
064 Advances and down payments on orders | 576.00 | 576.00 | 576.00 | |
068 Receivables – Trade and related accounts | 5 590.00 | 5 590.00 | 5 590.00 | |
072 Receivables – Other | 5 362.00 | 5 362.00 | 5 362.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 9 041.00 | 9 041.00 | 9 041.00 | |
092 Prepaid expenses | 547.00 | 547.00 | 547.00 | |
096 Total Current Assets + Prepaid Expenses | 21 196.00 | 21 196.00 | 21 196.00 | |
110 Total Assets | 51 586.00 | 25 114.00 | 26 472.00 | 51 586.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -49 090.00 | |||
136 Profit for the Year | 6 873.00 | |||
142 Total Equity - Total I | -34 595.00 | |||
166 Suppliers and related accounts | 34 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 26 114.00 | |||
176 Total debts | 61 067.00 | |||
180 Liabilities Total | 26 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 285.00 | 94 285.00 | ||
230 Other income | 455.00 | 455.00 | ||
232 Total operating income excluding VAT | 94 740.00 | 94 740.00 | ||
234 Purchases of goods (including customs duties) | 7 731.00 | 7 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 901.00 | 901.00 | ||
242 Other external expenses | 28 647.00 | 28 647.00 | ||
243 (including business tax) | -853.00 | -853.00 | ||
244 Taxes, duties and similar payments | 1 216.00 | 1 216.00 | ||
250 Staff compensation | 33 217.00 | 33 217.00 | ||
252 Social security contributions | 8 937.00 | 8 937.00 | ||
254 Depreciation and amortization | 3 468.00 | 3 468.00 | ||
262 Other expenses | 459.00 | 459.00 | ||
264 Total operating expenses | 84 576.00 | 84 576.00 | ||
270 Operating profit | 10 164.00 | 10 164.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 67.00 | 67.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 3 329.00 | 3 329.00 | ||
310 Profit or loss | 6 873.00 | 6 873.00 | ||
all companies in France
Complete and comprehensive database.
