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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : INTERNATIONALE BUREAUTIQUE SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | INTERNATIONALE BUREAUTIQUE SYSTEMES |
| Siren | 422487728 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 10633 |
| Management number | 1999B00393 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 016.00 | 5 856.00 | 160.00 | 6 016.00 |
040 Financial Assets | 1 609.00 | 1 609.00 | 1 609.00 | |
044 Total Fixed Assets | 7 625.00 | 5 856.00 | 1 769.00 | 7 625.00 |
060 Merchandise inventory | 24 748.00 | 24 748.00 | 24 748.00 | |
068 Receivables – Trade and related accounts | 8 661.00 | 8 661.00 | 8 661.00 | |
072 Receivables – Other | 3 144.00 | 3 144.00 | 3 144.00 | |
084 Cash | 5 401.00 | 5 401.00 | 5 401.00 | |
096 Total Current Assets + Prepaid Expenses | 41 954.00 | 41 954.00 | 41 954.00 | |
110 Total Assets | 49 579.00 | 5 856.00 | 43 723.00 | 49 579.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 29 798.00 | |||
134 Retained Earnings | -23 532.00 | |||
136 Profit for the Year | 232.00 | |||
142 Total Equity - Total I | 14 883.00 | |||
156 Loans and similar debts | 14 294.00 | |||
166 Suppliers and related accounts | 10 342.00 | |||
172 Other debts | 4 204.00 | |||
176 Total debts | 28 840.00 | |||
180 Liabilities Total | 43 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 750.00 | 26 750.00 | ||
214 Production of goods sold - France | 53.00 | 53.00 | ||
218 Production of services sold - France | 41 802.00 | 41 802.00 | ||
230 Other income | 2 178.00 | 2 178.00 | ||
232 Total operating income excluding VAT | 70 730.00 | 70 730.00 | ||
234 Purchases of goods (including customs duties) | 17 364.00 | 17 364.00 | ||
236 Inventory change (goods) | 1 251.00 | 1 251.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89.00 | 89.00 | ||
242 Other external expenses | 35 111.00 | 35 111.00 | ||
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 966.00 | 966.00 | ||
250 Staff compensation | 10 465.00 | 10 465.00 | ||
252 Social security contributions | 4 573.00 | 4 573.00 | ||
254 Depreciation and amortization | 355.00 | 355.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 70 176.00 | 70 176.00 | ||
270 Operating profit | 554.00 | 554.00 | ||
280 Financial income | 8.00 | 8.00 | ||
300 Exceptional expenses | 330.00 | 330.00 | ||
310 Profit or loss | 232.00 | 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 625.00 | 7 625.00 | ||
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