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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : I-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2020-06-23 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-05-16 | Public | 2016-09-30 | Simplified |
| Name | I-BAT |
| Siren | 753604032 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/004196 |
| Management number | 2012B01094 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 RIVE-DE-GIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 704.00 | 33 611.00 | 92.00 | 33 704.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 38 204.00 | 33 611.00 | 4 592.00 | 38 204.00 |
068 Receivables – Trade and related accounts | 92 656.00 | 92 656.00 | 92 656.00 | |
072 Receivables – Other | 15 954.00 | 15 954.00 | 15 954.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 108 625.00 | 108 625.00 | 108 625.00 | |
110 Total Assets | 146 829.00 | 33 611.00 | 113 217.00 | 146 829.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 20 779.00 | |||
136 Profit for the Year | 13 851.00 | |||
142 Total Equity - Total I | 36 830.00 | |||
156 Loans and similar debts | 8 538.00 | |||
166 Suppliers and related accounts | 22 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 150.00 | |||
172 Other debts | 45 502.00 | |||
176 Total debts | 76 387.00 | |||
180 Liabilities Total | 113 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 327 209.00 | 234 637.00 | 327 209.00 | |
230 Other income | 2 894.00 | 18 884.00 | 2 894.00 | |
232 Total operating income excluding VAT | 330 104.00 | 253 521.00 | 330 104.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 347.00 | 29 988.00 | 33 347.00 | |
242 Other external expenses | 68 572.00 | 66 501.00 | 68 572.00 | |
243 (including business tax) | 1 337.00 | 1 337.00 | ||
244 Taxes, duties and similar payments | 7 487.00 | 6 817.00 | 7 487.00 | |
250 Staff compensation | 130 150.00 | 74 351.00 | 130 150.00 | |
252 Social security contributions | 72 036.00 | 37 041.00 | 72 036.00 | |
254 Depreciation and amortization | 1 491.00 | 5 495.00 | 1 491.00 | |
262 Other expenses | 7.00 | 18 486.00 | 7.00 | |
264 Total operating expenses | 313 089.00 | 238 680.00 | 313 089.00 | |
270 Operating profit | 17 014.00 | 14 842.00 | 17 014.00 | |
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 695.00 | 716.00 | 695.00 | |
300 Exceptional expenses | 1 199.00 | 912.00 | 1 199.00 | |
306 Income tax's | 1 300.00 | 1 664.00 | 1 300.00 | |
310 Profit or loss | 13 851.00 | 11 550.00 | 13 851.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 204.00 | 38 204.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 293.00 | 11 293.00 | ||
378 Amount of deductible VAT on goods and services | 17 725.00 | 17 725.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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