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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : IBEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | IBEC |
| Siren | 820891679 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 23162 |
| Management number | 2016B05184 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 1 452.00 | 484.00 | 968.00 | 1 452.00 |
040 Financial Assets | 4 001.00 | 4 001.00 | 4 001.00 | |
044 Total Fixed Assets | 45 453.00 | 484.00 | 44 969.00 | 45 453.00 |
050 Raw materials, supplies, in progress | 220.00 | 220.00 | 220.00 | |
060 Merchandise inventory | 795.00 | 795.00 | 795.00 | |
072 Receivables – Other | 7 654.00 | 7 654.00 | 7 654.00 | |
080 Sellable securities | 186.00 | 186.00 | 186.00 | |
084 Cash | 6 937.00 | 6 937.00 | 6 937.00 | |
096 Total Current Assets + Prepaid Expenses | 15 793.00 | 15 793.00 | 15 793.00 | |
110 Total Assets | 61 246.00 | 484.00 | 60 762.00 | 61 246.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 424.00 | |||
136 Profit for the Year | 1 394.00 | |||
142 Total Equity - Total I | 5 818.00 | |||
156 Loans and similar debts | -6 419.00 | |||
166 Suppliers and related accounts | 8 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 001.00 | |||
172 Other debts | 52 835.00 | |||
176 Total debts | 54 945.00 | |||
180 Liabilities Total | 60 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 881.00 | 83 881.00 | ||
232 Total operating income excluding VAT | 83 881.00 | 83 881.00 | ||
236 Inventory change (goods) | -795.00 | -795.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 431.00 | 43 431.00 | ||
240 Inventory changes (raw materials and supplies) | -220.00 | -220.00 | ||
242 Other external expenses | 17 991.00 | 17 991.00 | ||
250 Staff compensation | 18 205.00 | 18 205.00 | ||
252 Social security contributions | 1 683.00 | 1 683.00 | ||
254 Depreciation and amortization | 484.00 | 484.00 | ||
264 Total operating expenses | 80 779.00 | 80 779.00 | ||
270 Operating profit | 3 102.00 | 3 102.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
300 Exceptional expenses | 1 667.00 | 1 667.00 | ||
310 Profit or loss | 1 394.00 | 1 394.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 40 000.00 | 40 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 452.00 | 1 452.00 | ||
482 INCREASES Financial Assets | 4 001.00 | 4 001.00 | ||
492 Total Fixed Assets (Increases) | 45 453.00 | 45 453.00 | ||
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