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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : IHABARCHEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-06-30 | Simplified |
| 2021-01-06 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2018-02-27 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | IHABARCHEN |
| Siren | 538317090 |
| Closing | 2020-06-30 |
| Registry code | 6002 |
| Registration number | 110 |
| Management number | 2011B01158 |
| Activity code | 4332A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 854.00 | 28 804.00 | 22 049.00 | 50 854.00 |
044 Total Fixed Assets | 50 854.00 | 28 804.00 | 22 049.00 | 50 854.00 |
068 Receivables – Trade and related accounts | 2 770.00 | 2 770.00 | 2 770.00 | |
072 Receivables – Other | 3 470.00 | 3 470.00 | 3 470.00 | |
084 Cash | 29 445.00 | 29 445.00 | 29 445.00 | |
092 Prepaid expenses | 1 576.00 | 1 576.00 | 1 576.00 | |
096 Total Current Assets + Prepaid Expenses | 37 262.00 | 37 262.00 | 37 262.00 | |
110 Total Assets | 88 116.00 | 28 804.00 | 59 312.00 | 88 116.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 7 275.00 | |||
136 Profit for the Year | -2 353.00 | |||
142 Total Equity - Total I | 5 472.00 | |||
156 Loans and similar debts | 48 270.00 | |||
166 Suppliers and related accounts | 2 533.00 | |||
172 Other debts | 3 035.00 | |||
176 Total debts | 53 839.00 | |||
180 Liabilities Total | 59 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 852.00 | 77 852.00 | ||
230 Other income | 5 750.00 | 5 750.00 | ||
232 Total operating income excluding VAT | 83 603.00 | 83 603.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 672.00 | 1 672.00 | ||
242 Other external expenses | 15 057.00 | 15 057.00 | ||
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 603.00 | 603.00 | ||
250 Staff compensation | 61 717.00 | 61 717.00 | ||
254 Depreciation and amortization | 6 565.00 | 6 565.00 | ||
264 Total operating expenses | 85 617.00 | 85 617.00 | ||
270 Operating profit | -2 014.00 | -2 014.00 | ||
294 Financial expenses | 259.00 | 259.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | -2 353.00 | -2 353.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 710.00 | 710.00 | ||
490 Total Fixed Assets (Gross Value) | 50 144.00 | 50 144.00 | ||
492 Total Fixed Assets (Increases) | 710.00 | 710.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 197.00 | 3 197.00 | ||
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