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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : IBEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | IBEC |
| Siren | 820891679 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 22884 |
| Management number | 2016B05184 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 1 452.00 | 1 065.00 | 387.00 | 1 452.00 |
040 Financial Assets | 4 001.00 | 4 001.00 | 4 001.00 | |
044 Total Fixed Assets | 45 453.00 | 1 065.00 | 44 388.00 | 45 453.00 |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
080 Sellable securities | 1 738.00 | 1 738.00 | 1 738.00 | |
084 Cash | 4 677.00 | 4 677.00 | 4 677.00 | |
096 Total Current Assets + Prepaid Expenses | 6 535.00 | 6 535.00 | 6 535.00 | |
110 Total Assets | 51 988.00 | 1 065.00 | 50 924.00 | 51 988.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -2 139.00 | |||
136 Profit for the Year | 12 881.00 | |||
142 Total Equity - Total I | 14 742.00 | |||
166 Suppliers and related accounts | 5 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 562.00 | |||
172 Other debts | 30 671.00 | |||
176 Total debts | 36 181.00 | |||
180 Liabilities Total | 50 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 425.00 | 109 425.00 | ||
226 Operating subsidies received | 14 090.00 | 14 090.00 | ||
230 Other income | 3 282.00 | 3 282.00 | ||
232 Total operating income excluding VAT | 126 797.00 | 126 797.00 | ||
234 Purchases of goods (including customs duties) | 5 645.00 | 5 645.00 | ||
236 Inventory change (goods) | 1 500.00 | 1 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 722.00 | 45 722.00 | ||
240 Inventory changes (raw materials and supplies) | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 37 964.00 | 37 964.00 | ||
243 (including business tax) | 1 108.00 | 1 108.00 | ||
244 Taxes, duties and similar payments | 1 133.00 | 1 133.00 | ||
250 Staff compensation | 18 283.00 | 18 283.00 | ||
252 Social security contributions | 2 031.00 | 2 031.00 | ||
254 Depreciation and amortization | 290.00 | 290.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 113 607.00 | 113 607.00 | ||
270 Operating profit | 13 190.00 | 13 190.00 | ||
294 Financial expenses | 309.00 | 309.00 | ||
310 Profit or loss | 12 881.00 | 12 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 453.00 | 45 453.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 942.00 | 10 942.00 | ||
378 Amount of deductible VAT on goods and services | 5 233.00 | 5 233.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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