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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : IBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| Name | IBA |
| Siren | 840185334 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 1187 |
| Management number | 2018B00404 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Épinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 237.00 | 112.00 | 1 125.00 | 1 237.00 |
028 Tangible Assets | 9 982.00 | 897.00 | 9 085.00 | 9 982.00 |
044 Total Fixed Assets | 11 219.00 | 1 009.00 | 10 210.00 | 11 219.00 |
060 Merchandise inventory | 5 911.00 | 5 911.00 | 5 911.00 | |
068 Receivables – Trade and related accounts | 792.00 | 792.00 | 792.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
084 Cash | 5 053.00 | 5 053.00 | 5 053.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 12 672.00 | 12 672.00 | 12 672.00 | |
110 Total Assets | 23 891.00 | 1 009.00 | 22 882.00 | 23 891.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 1 159.00 | |||
136 Profit for the Year | -4 738.00 | |||
142 Total Equity - Total I | -2 579.00 | |||
154 Provisions for risks and charges - Total II | 900.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 5 863.00 | |||
172 Other debts | 3 698.00 | |||
176 Total debts | 24 561.00 | |||
180 Liabilities Total | 22 882.00 | |||
195 Of which payables due in more than one year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 061.00 | 22 061.00 | ||
232 Total operating income excluding VAT | 22 061.00 | 22 061.00 | ||
234 Purchases of goods (including customs duties) | 20 679.00 | 20 679.00 | ||
236 Inventory change (goods) | -5 911.00 | -5 911.00 | ||
242 Other external expenses | 10 342.00 | 10 342.00 | ||
244 Taxes, duties and similar payments | 680.00 | 680.00 | ||
256 Provisions | 1 009.00 | 1 009.00 | ||
264 Total operating expenses | 26 799.00 | 26 799.00 | ||
270 Operating profit | -4 739.00 | -4 739.00 | ||
310 Profit or loss | -4 739.00 | -4 739.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 219.00 | 11 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 412.00 | 4 412.00 | ||
378 Amount of deductible VAT on goods and services | 4 485.00 | 4 485.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1 009.00 | 1 009.00 | ||
682 INCREASES Total Statement of Provisions | 1 009.00 | 1 009.00 | ||
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