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BALANCE SHEET (
2019-04-10)
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 | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/003198 |
| Management number | 2012B01094 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 34 503.00 | 33 819.00 | 684.00 | 34 503.00 |
040 Financial Assets | 4 652.00 | 4 652.00 | 4 652.00 | |
044 Total Fixed Assets | 39 155.00 | 33 819.00 | 5 336.00 | 39 155.00 |
068 Receivables – Trade and related accounts | 36 505.00 | 36 505.00 | 36 505.00 | |
072 Receivables – Other | 14 514.00 | 14 514.00 | 14 514.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 2 674.00 | 2 674.00 | 2 674.00 | |
096 Total Current Assets + Prepaid Expenses | 53 708.00 | 53 708.00 | 53 708.00 | |
110 Total Assets | 92 863.00 | 33 819.00 | 59 044.00 | 92 863.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 34 630.00 | |||
136 Profit for the Year | 5 750.00 | |||
142 Total Equity - Total I | 42 580.00 | |||
156 Loans and similar debts | 97.00 | |||
166 Suppliers and related accounts | 2 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 757.00 | |||
172 Other debts | 13 570.00 | |||
176 Total debts | 16 464.00 | |||
180 Liabilities Total | 59 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 401.00 | 327 209.00 | 287 401.00 | |
230 Other income | 847.00 | 2 894.00 | 847.00 | |
232 Total operating income excluding VAT | 288 247.00 | 330 104.00 | 288 247.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 433.00 | 33 347.00 | 68 433.00 | |
242 Other external expenses | 109 906.00 | 68 572.00 | 109 906.00 | |
243 (including business tax) | 1 870.00 | 1 870.00 | ||
244 Taxes, duties and similar payments | 4 873.00 | 7 487.00 | 4 873.00 | |
250 Staff compensation | 62 774.00 | 130 150.00 | 62 774.00 | |
252 Social security contributions | 34 719.00 | 72 036.00 | 34 719.00 | |
254 Depreciation and amortization | 207.00 | 1 491.00 | 207.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 280 913.00 | 313 089.00 | 280 913.00 | |
270 Operating profit | 7 334.00 | 17 014.00 | 7 334.00 | |
290 Exceptional income | 656.00 | 31.00 | 656.00 | |
294 Financial expenses | 997.00 | 695.00 | 997.00 | |
300 Exceptional expenses | 1 201.00 | 1 199.00 | 1 201.00 | |
306 Income tax's | 42.00 | 1 300.00 | 42.00 | |
310 Profit or loss | 5 750.00 | 13 851.00 | 5 750.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 816.00 | 816.00 | ||
490 Total Fixed Assets (Gross Value) | 38 204.00 | 38 204.00 | ||
492 Total Fixed Assets (Increases) | 816.00 | 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 001.00 | 33 001.00 | ||
378 Amount of deductible VAT on goods and services | 24 433.00 | 24 433.00 | ||
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