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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : IBSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | IBSS |
| Siren | 750755803 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 2720 |
| Management number | 2012B00340 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 813.00 | 1 813.00 | 1 813.00 | |
044 Total Fixed Assets | 1 813.00 | 1 813.00 | 1 813.00 | |
060 Merchandise inventory | 9 780.00 | 9 780.00 | 9 780.00 | |
068 Receivables – Trade and related accounts | 15 776.00 | 4 557.00 | 11 219.00 | 15 776.00 |
072 Receivables – Other | 362.00 | 362.00 | 362.00 | |
084 Cash | 11 155.00 | 11 155.00 | 11 155.00 | |
096 Total Current Assets + Prepaid Expenses | 37 075.00 | 4 557.00 | 32 518.00 | 37 075.00 |
110 Total Assets | 38 889.00 | 6 370.00 | 32 518.00 | 38 889.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 17 071.00 | |||
136 Profit for the Year | 4 612.00 | |||
142 Total Equity - Total I | 27 183.00 | |||
166 Suppliers and related accounts | 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 592.00 | |||
172 Other debts | 5 194.00 | |||
176 Total debts | 5 334.00 | |||
180 Liabilities Total | 32 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 108.00 | 35 108.00 | ||
218 Production of services sold - France | 26 253.00 | 26 253.00 | ||
226 Operating subsidies received | 5 242.00 | 5 242.00 | ||
232 Total operating income excluding VAT | 66 604.00 | 66 604.00 | ||
234 Purchases of goods (including customs duties) | 25 634.00 | 25 634.00 | ||
236 Inventory change (goods) | -5 235.00 | -5 235.00 | ||
242 Other external expenses | 8 934.00 | 8 934.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 558.00 | 558.00 | ||
250 Staff compensation | 27 544.00 | 27 544.00 | ||
256 Provisions | 4 557.00 | 4 557.00 | ||
264 Total operating expenses | 61 991.00 | 61 991.00 | ||
270 Operating profit | 4 612.00 | 4 612.00 | ||
310 Profit or loss | 4 612.00 | 4 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 813.00 | 1 813.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 272.00 | 12 272.00 | ||
378 Amount of deductible VAT on goods and services | 4 370.00 | 4 370.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 557.00 | 4 557.00 | ||
682 INCREASES Total Statement of Provisions | 4 557.00 | 4 557.00 | ||
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