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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : INTERNATIONAL BILLBOARD UNIT/I.B.U/I.B.U PUBLISHING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| 2017-12-18 | Public | 2015-12-31 | Simplified |
| Name | REVERIE |
| Siren | 801780792 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 8854 |
| Management number | 2018B00382 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 VANVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 3 248.00 | 1 042.00 | 2 206.00 | 3 248.00 |
044 Total Fixed Assets | 8 248.00 | 1 042.00 | 7 206.00 | 8 248.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 18 241.00 | 18 241.00 | 18 241.00 | |
072 Receivables – Other | 16 343.00 | 16 343.00 | 16 343.00 | |
084 Cash | 83 223.00 | 83 223.00 | 83 223.00 | |
096 Total Current Assets + Prepaid Expenses | 122 807.00 | 122 807.00 | 122 807.00 | |
110 Total Assets | 131 056.00 | 1 042.00 | 130 014.00 | 131 056.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 28 617.00 | |||
134 Retained Earnings | -30 616.00 | |||
136 Profit for the Year | 34 275.00 | |||
142 Total Equity - Total I | 34 476.00 | |||
166 Suppliers and related accounts | 33 347.00 | |||
172 Other debts | 62 191.00 | |||
176 Total debts | 95 538.00 | |||
180 Liabilities Total | 130 014.00 | |||
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 | 201 431.00 | 201 431.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 201 438.00 | 201 438.00 | ||
242 Other external expenses | 56 020.00 | 56 020.00 | ||
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 397.00 | 397.00 | ||
250 Staff compensation | 47 000.00 | 47 000.00 | ||
252 Social security contributions | 20 029.00 | 20 029.00 | ||
254 Depreciation and amortization | 641.00 | 641.00 | ||
262 Other expenses | 41 905.00 | 41 905.00 | ||
264 Total operating expenses | 165 994.00 | 165 994.00 | ||
270 Operating profit | 35 444.00 | 35 444.00 | ||
290 Exceptional income | -509.00 | -509.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 648.00 | 648.00 | ||
310 Profit or loss | 34 275.00 | 34 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 313.00 | 1 313.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 019.00 | 1 019.00 | ||
490 Total Fixed Assets (Gross Value) | 5 915.00 | 5 915.00 | ||
492 Total Fixed Assets (Increases) | 2 333.00 | 2 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 101.00 | 19 101.00 | ||
378 Amount of deductible VAT on goods and services | 9 632.00 | 9 632.00 | ||
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