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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : ICHIBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ICHIBAN |
| Siren | 811186998 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 12146 |
| Management number | 2015B00253 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 626.00 | 37 930.00 | 85 695.00 | 123 626.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 128 026.00 | 37 930.00 | 90 095.00 | 128 026.00 |
050 Raw materials, supplies, in progress | 3 661.00 | 3 661.00 | 3 661.00 | |
072 Receivables – Other | 1 513.00 | 1 513.00 | 1 513.00 | |
084 Cash | 114 682.00 | 114 682.00 | 114 682.00 | |
092 Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
096 Total Current Assets + Prepaid Expenses | 120 937.00 | 120 937.00 | 120 937.00 | |
110 Total Assets | 248 963.00 | 37 930.00 | 211 033.00 | 248 963.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 50 826.00 | |||
136 Profit for the Year | 51 973.00 | |||
142 Total Equity - Total I | 111 599.00 | |||
166 Suppliers and related accounts | 19 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 137.00 | |||
172 Other debts | 79 949.00 | |||
176 Total debts | 99 433.00 | |||
180 Liabilities Total | 211 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 559 886.00 | 559 886.00 | ||
230 Other income | 14 713.00 | 14 713.00 | ||
232 Total operating income excluding VAT | 574 599.00 | 574 599.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 214 161.00 | 214 161.00 | ||
240 Inventory changes (raw materials and supplies) | 398.00 | 398.00 | ||
242 Other external expenses | 73 911.00 | 73 911.00 | ||
243 (including business tax) | 2 304.00 | 2 304.00 | ||
244 Taxes, duties and similar payments | 7 247.00 | 7 247.00 | ||
250 Staff compensation | 173 173.00 | 173 173.00 | ||
252 Social security contributions | 31 072.00 | 31 072.00 | ||
254 Depreciation and amortization | 13 079.00 | 13 079.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 513 040.00 | 513 040.00 | ||
270 Operating profit | 61 558.00 | 61 558.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
300 Exceptional expenses | 190.00 | 190.00 | ||
306 Income tax's | 9 804.00 | 9 804.00 | ||
310 Profit or loss | 51 973.00 | 51 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | 6 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 698.00 | 5 698.00 | ||
490 Total Fixed Assets (Gross Value) | 115 828.00 | 115 828.00 | ||
492 Total Fixed Assets (Increases) | 12 198.00 | 12 198.00 | ||
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