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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : INTERNATIONALE BUREAUTIQUE SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | INTERNATIONALE BUREAUTIQUE SYSTEMES |
| Siren | 422487728 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 1302 |
| Management number | 1999B00393 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 016.00 | 5 146.00 | 870.00 | 6 016.00 |
040 Financial Assets | 1 609.00 | 1 609.00 | 1 609.00 | |
044 Total Fixed Assets | 7 625.00 | 5 146.00 | 2 479.00 | 7 625.00 |
060 Merchandise inventory | 26 640.00 | 26 640.00 | 26 640.00 | |
064 Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
068 Receivables – Trade and related accounts | 6 573.00 | 6 573.00 | 6 573.00 | |
072 Receivables – Other | 1 344.00 | 1 344.00 | 1 344.00 | |
084 Cash | 1 721.00 | 1 721.00 | 1 721.00 | |
096 Total Current Assets + Prepaid Expenses | 36 323.00 | 36 323.00 | 36 323.00 | |
110 Total Assets | 43 948.00 | 5 146.00 | 38 802.00 | 43 948.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 29 798.00 | |||
134 Retained Earnings | -26 557.00 | |||
136 Profit for the Year | 1 212.00 | |||
142 Total Equity - Total I | 12 838.00 | |||
156 Loans and similar debts | 10 268.00 | |||
166 Suppliers and related accounts | 8 641.00 | |||
172 Other debts | 7 054.00 | |||
176 Total debts | 25 964.00 | |||
180 Liabilities Total | 38 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 687.00 | 41 687.00 | ||
218 Production of services sold - France | 41 517.00 | 41 517.00 | ||
230 Other income | 2 843.00 | 2 843.00 | ||
232 Total operating income excluding VAT | 86 046.00 | 86 046.00 | ||
234 Purchases of goods (including customs duties) | 25 449.00 | 25 449.00 | ||
236 Inventory change (goods) | 4 126.00 | 4 126.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 22.00 | ||
242 Other external expenses | 38 853.00 | 38 853.00 | ||
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 1 008.00 | 1 008.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 10 465.00 | 10 465.00 | ||
252 Social security contributions | 4 370.00 | 4 370.00 | ||
254 Depreciation and amortization | 355.00 | 355.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 84 650.00 | 84 650.00 | ||
270 Operating profit | 1 396.00 | 1 396.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 189.00 | 189.00 | ||
310 Profit or loss | 1 212.00 | 1 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 625.00 | 7 625.00 | ||
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