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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : IB DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-04-30 | Simplified |
| 2021-01-20 | Public | 2020-04-30 | Simplified |
| Name | IB DISTRIBUTION |
| Siren | 841925621 |
| Closing | 2020-04-30 |
| Registry code | 3501 |
| Registration number | 837 |
| Management number | 2018B01768 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35130 La Guerche-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95 000.00 | 31 561.00 | 63 438.00 | 95 000.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 95 015.00 | 31 561.00 | 63 453.00 | 95 015.00 |
060 Merchandise inventory | 6 497.00 | 6 497.00 | 6 497.00 | |
072 Receivables – Other | 5 693.00 | 5 693.00 | 5 693.00 | |
084 Cash | 18 215.00 | 18 215.00 | 18 215.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 30 721.00 | 30 721.00 | 30 721.00 | |
110 Total Assets | 125 736.00 | 31 561.00 | 94 175.00 | 125 736.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 402.00 | |||
136 Profit for the Year | -12 557.00 | |||
142 Total Equity - Total I | -1 155.00 | |||
156 Loans and similar debts | 82 805.00 | |||
166 Suppliers and related accounts | 7 525.00 | |||
172 Other debts | 5 000.00 | |||
176 Total debts | 95 330.00 | |||
180 Liabilities Total | 94 175.00 | |||
195 Of which payables due in more than one year | 74 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 856.00 | 45 856.00 | ||
232 Total operating income excluding VAT | 45 856.00 | 45 856.00 | ||
234 Purchases of goods (including customs duties) | 10 317.00 | 10 317.00 | ||
236 Inventory change (goods) | -5 252.00 | -5 252.00 | ||
242 Other external expenses | 23 645.00 | 23 645.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
254 Depreciation and amortization | 19 000.00 | 19 000.00 | ||
264 Total operating expenses | 46 863.00 | 46 863.00 | ||
270 Operating profit | -1 006.00 | -1 006.00 | ||
294 Financial expenses | 1 152.00 | 1 152.00 | ||
300 Exceptional expenses | 10 397.00 | 10 397.00 | ||
310 Profit or loss | -12 557.00 | -12 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 015.00 | 95 015.00 | ||
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