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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : IBAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| Name | IBAT CONCEPT |
| Siren | 818820177 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3697 |
| Management number | 2016B02239 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 4 800.00 | 3 200.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 4 800.00 | 3 200.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 61 952.00 | 61 952.00 | 61 952.00 | |
072 Receivables – Other | 46 033.00 | 46 033.00 | 46 033.00 | |
096 Total Current Assets + Prepaid Expenses | 107 985.00 | 107 985.00 | 107 985.00 | |
110 Total Assets | 115 985.00 | 4 800.00 | 111 185.00 | 115 985.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | 12 016.00 | |||
136 Profit for the Year | 17 711.00 | |||
142 Total Equity - Total I | 49 727.00 | |||
156 Loans and similar debts | 33 752.00 | |||
166 Suppliers and related accounts | 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162.00 | |||
172 Other debts | 27 490.00 | |||
176 Total debts | 61 458.00 | |||
180 Liabilities Total | 111 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 507.00 | 347 507.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 347 507.00 | 347 507.00 | ||
234 Purchases of goods (including customs duties) | 1 100.00 | 1 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 581.00 | 34 581.00 | ||
242 Other external expenses | 225 843.00 | 225 843.00 | ||
244 Taxes, duties and similar payments | 679.00 | 679.00 | ||
250 Staff compensation | 48 255.00 | 48 255.00 | ||
252 Social security contributions | 13 129.00 | 13 129.00 | ||
254 Depreciation and amortization | 1 600.00 | 1 600.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 325 189.00 | 325 189.00 | ||
270 Operating profit | 22 319.00 | 22 319.00 | ||
294 Financial expenses | 868.00 | 868.00 | ||
300 Exceptional expenses | 613.00 | 613.00 | ||
306 Income tax's | 3 126.00 | 3 126.00 | ||
310 Profit or loss | 17 711.00 | 17 711.00 | ||
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