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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : IBS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | IBS DISTRIBUTION |
| Siren | 804071462 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5955 |
| Management number | 2014B00814 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 500.00 | 9 230.00 | 5 270.00 | 14 500.00 |
028 Tangible Assets | 4 583.00 | 3 850.00 | 733.00 | 4 583.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 19 113.00 | 13 080.00 | 6 033.00 | 19 113.00 |
068 Receivables – Trade and related accounts | 25 005.00 | 25 005.00 | 25 005.00 | |
072 Receivables – Other | 3 937.00 | 3 937.00 | 3 937.00 | |
084 Cash | 16 344.00 | 16 344.00 | 16 344.00 | |
096 Total Current Assets + Prepaid Expenses | 45 287.00 | 45 287.00 | 45 287.00 | |
110 Total Assets | 64 400.00 | 13 080.00 | 51 320.00 | 64 400.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 335.00 | |||
134 Retained Earnings | -4 663.00 | |||
136 Profit for the Year | 7 446.00 | |||
142 Total Equity - Total I | 13 118.00 | |||
156 Loans and similar debts | 8 361.00 | |||
166 Suppliers and related accounts | 2 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 631.00 | |||
172 Other debts | 26 874.00 | |||
176 Total debts | 38 202.00 | |||
180 Liabilities Total | 51 320.00 | |||
195 Of which payables due in more than one year | 1 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 941.00 | 167 941.00 | ||
232 Total operating income excluding VAT | 167 941.00 | 167 941.00 | ||
234 Purchases of goods (including customs duties) | 110 313.00 | 110 313.00 | ||
236 Inventory change (goods) | 5 701.00 | 5 701.00 | ||
242 Other external expenses | 27 382.00 | 27 382.00 | ||
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 1 410.00 | 1 410.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 2 733.00 | 2 733.00 | ||
254 Depreciation and amortization | 4 034.00 | 4 034.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 158 576.00 | 158 576.00 | ||
270 Operating profit | 9 365.00 | 9 365.00 | ||
294 Financial expenses | 352.00 | 352.00 | ||
300 Exceptional expenses | 215.00 | 215.00 | ||
306 Income tax's | 1 352.00 | 1 352.00 | ||
310 Profit or loss | 7 446.00 | 7 446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 113.00 | 19 113.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 360.00 | 35 360.00 | ||
378 Amount of deductible VAT on goods and services | 25 978.00 | 25 978.00 | ||
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