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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : Ibt Dauphiné-Savoies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-07-31 | Complete |
| 2018-01-26 | Public | 2017-07-31 | Complete |
| 2017-01-31 | Public | 2016-07-31 | Simplified |
| Name | Ibt Dauphiné-Savoies |
| Siren | 804984524 |
| Closing | 2017-07-31 |
| Registry code | 3801 |
| Registration number | B2018/000998 |
| Management number | 2014B01720 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 763.00 | 1 763.00 | 1 763.00 | |
AT Other tangible assets | 1 413.00 | 746.00 | 666.00 | 1 413.00 |
BJ TOTAL (I) | 3 176.00 | 2 509.00 | 666.00 | 3 176.00 |
BX Customers and related accounts | 15 651.00 | 170.00 | 15 481.00 | 15 651.00 |
BZ Other receivables | 3 307.00 | 3 307.00 | 3 307.00 | |
CF Cash and cash equivalents | 18 665.00 | 18 665.00 | 18 665.00 | |
CH Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
CJ TOTAL (II) | 39 110.00 | 170.00 | 38 940.00 | 39 110.00 |
CO Grand total (0 to V) | 42 286.00 | 2 679.00 | 39 607.00 | 42 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 39.00 | 8.00 | 39.00 | |
DH Retained earnings | 738.00 | 160.00 | 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | 609.00 | 18.00 | |
DL TOTAL (I) | 2 296.00 | 2 277.00 | 2 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 758.00 | 13 629.00 | 12 758.00 | |
DX Trade payables and related accounts | 439.00 | 2 998.00 | 439.00 | |
DY Tax and social security liabilities | 23 812.00 | 9 300.00 | 23 812.00 | |
EB Prepaid income (2) | 300.00 | 450.00 | 300.00 | |
EC TOTAL (IV) | 37 311.00 | 26 377.00 | 37 311.00 | |
EE Grand total (I to V) | 39 607.00 | 28 655.00 | 39 607.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 674.00 | |||
FJ Net sales | 39 674.00 | |||
FO Operating subsidies | 1 857.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 41 536.00 | |||
FU Purchases of raw materials and other supplies | 32.00 | |||
FX Taxes, duties, and similar payments | 1 019.00 | |||
FY Salaries and Wages | 22 212.00 | |||
FZ Social Security Contributions | 9 464.00 | |||
GF Total Operating Expenses (II) | 41 518.00 | |||
GG - OPERATING RESULT (I - II) | 18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | 609.00 | 18.00 | |
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