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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : IBA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| Name | IBA CONSTRUCTION |
| Siren | 853493070 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/017677 |
| Management number | 2019B01802 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 966.00 | 2 336.00 | 13 630.00 | 15 966.00 |
044 Total Fixed Assets | 15 966.00 | 2 336.00 | 13 630.00 | 15 966.00 |
068 Receivables – Trade and related accounts | 7 470.00 | 7 470.00 | 7 470.00 | |
072 Receivables – Other | 19 436.00 | 19 436.00 | 19 436.00 | |
084 Cash | 79 723.00 | 79 723.00 | 79 723.00 | |
096 Total Current Assets + Prepaid Expenses | 106 629.00 | 106 629.00 | 106 629.00 | |
110 Total Assets | 122 595.00 | 2 336.00 | 120 259.00 | 122 595.00 |
120 Share or Individual Capital | 2 300.00 | |||
136 Profit for the Year | 43 946.00 | |||
142 Total Equity - Total I | 46 246.00 | |||
166 Suppliers and related accounts | 34 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 105.00 | |||
172 Other debts | 39 900.00 | |||
176 Total debts | 74 013.00 | |||
180 Liabilities Total | 120 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 966.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 740.00 | 308 740.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 308 741.00 | 308 741.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 993.00 | 79 993.00 | ||
242 Other external expenses | 101 799.00 | 101 799.00 | ||
244 Taxes, duties and similar payments | 473.00 | 473.00 | ||
250 Staff compensation | 57 438.00 | 57 438.00 | ||
252 Social security contributions | 14 823.00 | 14 823.00 | ||
254 Depreciation and amortization | 2 336.00 | 2 336.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 256 863.00 | 256 863.00 | ||
270 Operating profit | 51 878.00 | 51 878.00 | ||
306 Income tax's | 7 932.00 | 7 932.00 | ||
310 Profit or loss | 43 946.00 | 43 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 149.00 | 3 149.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 817.00 | 12 817.00 | ||
492 Total Fixed Assets (Increases) | 15 966.00 | 15 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 313.00 | 45 313.00 | ||
378 Amount of deductible VAT on goods and services | 29 413.00 | 29 413.00 | ||
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