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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : IBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2016-12-31 | Simplified |
| 2017-10-03 | Public | 2015-12-31 | Complete |
| Name | IBC |
| Siren | 789998929 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 2182 |
| Management number | 2020B02059 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 SEPTEMES-LES-VALLONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 017.00 | 5 017.00 | 5 017.00 | |
028 Tangible Assets | 17 757.00 | 8 362.00 | 9 394.00 | 17 757.00 |
040 Financial Assets | 5 752.00 | 5 752.00 | 5 752.00 | |
044 Total Fixed Assets | 28 526.00 | 13 379.00 | 15 146.00 | 28 526.00 |
050 Raw materials, supplies, in progress | 15 230.00 | 15 230.00 | 15 230.00 | |
068 Receivables – Trade and related accounts | 142 050.00 | 142 050.00 | 142 050.00 | |
072 Receivables – Other | 6 273.00 | 6 273.00 | 6 273.00 | |
084 Cash | 360.00 | 360.00 | 360.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 164 223.00 | 164 223.00 | 164 223.00 | |
110 Total Assets | 192 748.00 | 13 379.00 | 179 369.00 | 192 748.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 51 030.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 22 737.00 | |||
142 Total Equity - Total I | 74 868.00 | |||
156 Loans and similar debts | 18 857.00 | |||
166 Suppliers and related accounts | 18 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 115.00 | |||
172 Other debts | 67 220.00 | |||
176 Total debts | 104 501.00 | |||
180 Liabilities Total | 179 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 790.00 | |||
193 Of which financial assets due in less than one year | 5 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13.00 | 13.00 | ||
218 Production of services sold - France | 637 115.00 | 469 705.00 | 637 115.00 | |
230 Other income | 7 310.00 | 371.00 | 7 310.00 | |
232 Total operating income excluding VAT | 644 439.00 | 470 077.00 | 644 439.00 | |
234 Purchases of goods (including customs duties) | -424.00 | 907.00 | -424.00 | |
238 Purchases of raw materials and other supplies (including royalties | 322 896.00 | 276 015.00 | 322 896.00 | |
240 Inventory changes (raw materials and supplies) | -15 230.00 | -15 230.00 | ||
242 Other external expenses | 143 167.00 | 102 044.00 | 143 167.00 | |
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 5 376.00 | 7 353.00 | 5 376.00 | |
250 Staff compensation | 100 972.00 | 60 898.00 | 100 972.00 | |
252 Social security contributions | 45 608.00 | 12 535.00 | 45 608.00 | |
254 Depreciation and amortization | 1 492.00 | 1 294.00 | 1 492.00 | |
262 Other expenses | 4 139.00 | 105.00 | 4 139.00 | |
264 Total operating expenses | 607 996.00 | 461 152.00 | 607 996.00 | |
270 Operating profit | 36 443.00 | 8 924.00 | 36 443.00 | |
290 Exceptional income | 47 198.00 | 47 198.00 | ||
294 Financial expenses | -112.00 | |||
300 Exceptional expenses | 56 479.00 | 56 479.00 | ||
306 Income tax's | 4 425.00 | 1 972.00 | 4 425.00 | |
310 Profit or loss | 22 737.00 | 7 064.00 | 22 737.00 | |
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