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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : I B S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Simplified |
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2014-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | I B S |
| Siren | 480930130 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 8954 |
| Management number | 2006B00724 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64340 BOUCAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 250.00 | 8 250.00 | 8 250.00 | |
040 Financial Assets | 1 598.00 | 1 598.00 | 1 598.00 | |
044 Total Fixed Assets | 9 848.00 | 8 250.00 | 1 597.00 | 9 848.00 |
068 Receivables – Trade and related accounts | 4 092.00 | 4 092.00 | 4 092.00 | |
072 Receivables – Other | 2 713.00 | 2 713.00 | 2 713.00 | |
084 Cash | 36 191.00 | 36 191.00 | 36 191.00 | |
096 Total Current Assets + Prepaid Expenses | 42 997.00 | 42 997.00 | 42 997.00 | |
110 Total Assets | 52 844.00 | 8 250.00 | 44 594.00 | 52 844.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 16 216.00 | |||
134 Retained Earnings | -858.00 | |||
136 Profit for the Year | 5 367.00 | |||
142 Total Equity - Total I | 35 225.00 | |||
156 Loans and similar debts | 6 969.00 | |||
166 Suppliers and related accounts | 624.00 | |||
172 Other debts | 1 776.00 | |||
176 Total debts | 9 369.00 | |||
180 Liabilities Total | 44 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 940.00 | 3 940.00 | ||
218 Production of services sold - France | 59 912.00 | 65 291.00 | 59 912.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 59 915.00 | 65 291.00 | 59 915.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 077.00 | 8 763.00 | 6 077.00 | |
242 Other external expenses | 15 591.00 | 24 760.00 | 15 591.00 | |
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 952.00 | 1 046.00 | 952.00 | |
250 Staff compensation | 18 446.00 | 17 547.00 | 18 446.00 | |
252 Social security contributions | 9 774.00 | 6 362.00 | 9 774.00 | |
254 Depreciation and amortization | 2 656.00 | 2 745.00 | 2 656.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 53 496.00 | 61 226.00 | 53 496.00 | |
270 Operating profit | 6 420.00 | 4 065.00 | 6 420.00 | |
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 40.00 | 1.00 | 40.00 | |
306 Income tax's | 954.00 | 319.00 | 954.00 | |
310 Profit or loss | 5 367.00 | 3 745.00 | 5 367.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 348.00 | 13 348.00 | ||
494 Total Fixed Assets (Decreases) | 3 500.00 | 3 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 733.00 | 5 733.00 | ||
378 Amount of deductible VAT on goods and services | 3 205.00 | 3 205.00 | ||
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