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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : IB DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | IB DIFFUSION |
| Siren | 792612913 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5453 |
| Management number | 2013B00757 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 848.00 | 848.00 | 848.00 | |
044 Total Fixed Assets | 848.00 | 848.00 | 848.00 | |
060 Merchandise inventory | 19 938.00 | 19 938.00 | 19 938.00 | |
068 Receivables – Trade and related accounts | 503.00 | 503.00 | 503.00 | |
072 Receivables – Other | ||||
084 Cash | 21 154.00 | 21 154.00 | 21 154.00 | |
096 Total Current Assets + Prepaid Expenses | 41 595.00 | 41 595.00 | 41 595.00 | |
110 Total Assets | 42 443.00 | 848.00 | 41 595.00 | 42 443.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 795.00 | |||
134 Retained Earnings | -3 309.00 | |||
136 Profit for the Year | 15 593.00 | |||
142 Total Equity - Total I | 29 578.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 228.00 | |||
172 Other debts | 10 337.00 | |||
176 Total debts | 12 017.00 | |||
180 Liabilities Total | 41 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 895.00 | 40 611.00 | 81 895.00 | |
218 Production of services sold - France | 1 160.00 | 140.00 | 1 160.00 | |
230 Other income | 15.00 | 6.00 | 15.00 | |
232 Total operating income excluding VAT | 83 070.00 | 40 757.00 | 83 070.00 | |
234 Purchases of goods (including customs duties) | 43 563.00 | 21 136.00 | 43 563.00 | |
236 Inventory change (goods) | -12 137.00 | -498.00 | -12 137.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 69.00 | 58.00 | |
242 Other external expenses | 14 534.00 | 4 295.00 | 14 534.00 | |
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 999.00 | 709.00 | 999.00 | |
250 Staff compensation | 12 414.00 | 12 393.00 | 12 414.00 | |
252 Social security contributions | 5 379.00 | 5 352.00 | 5 379.00 | |
254 Depreciation and amortization | 265.00 | 283.00 | 265.00 | |
262 Other expenses | 5.00 | 13.00 | 5.00 | |
264 Total operating expenses | 65 080.00 | 43 752.00 | 65 080.00 | |
270 Operating profit | 17 990.00 | -2 995.00 | 17 990.00 | |
300 Exceptional expenses | 228.00 | 6.00 | 228.00 | |
306 Income tax's | 2 168.00 | 2 168.00 | ||
310 Profit or loss | 15 593.00 | -3 001.00 | 15 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 848.00 | 848.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 549.00 | 16 549.00 | ||
378 Amount of deductible VAT on goods and services | 10 625.00 | 10 625.00 | ||
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