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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : IBSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2019-12-31 | Simplified |
| Name | IBSA |
| Siren | 817969447 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2022/000707 |
| Management number | 2016B00116 |
| Activity code | 4751Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 452.00 | 1 988.00 | 464.00 | 2 452.00 |
040 Financial Assets | 453.00 | 453.00 | 453.00 | |
044 Total Fixed Assets | 2 904.00 | 1 988.00 | 917.00 | 2 904.00 |
060 Merchandise inventory | 26 500.00 | 26 500.00 | 26 500.00 | |
072 Receivables – Other | 239.00 | 239.00 | 239.00 | |
084 Cash | 4 404.00 | 4 404.00 | 4 404.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 31 143.00 | 31 143.00 | 31 143.00 | |
110 Total Assets | 34 048.00 | 1 988.00 | 32 060.00 | 34 048.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 736.00 | |||
136 Profit for the Year | 2 247.00 | |||
142 Total Equity - Total I | -19 488.00 | |||
156 Loans and similar debts | 9 828.00 | |||
166 Suppliers and related accounts | 4 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 267.00 | |||
172 Other debts | 36 851.00 | |||
176 Total debts | 51 549.00 | |||
180 Liabilities Total | 32 060.00 | |||
195 Of which payables due in more than one year | 3 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 432.00 | 80 432.00 | ||
226 Operating subsidies received | 4 800.00 | 4 800.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 85 233.00 | 85 233.00 | ||
234 Purchases of goods (including customs duties) | 31 738.00 | 31 738.00 | ||
236 Inventory change (goods) | -833.00 | -833.00 | ||
242 Other external expenses | 45 554.00 | 45 554.00 | ||
243 (including business tax) | 3 177.00 | 3 177.00 | ||
244 Taxes, duties and similar payments | 3 280.00 | 3 280.00 | ||
250 Staff compensation | 2 363.00 | 2 363.00 | ||
252 Social security contributions | 23.00 | 23.00 | ||
254 Depreciation and amortization | 548.00 | 548.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 82 679.00 | 82 679.00 | ||
270 Operating profit | 2 553.00 | 2 553.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 850.00 | 1 850.00 | ||
294 Financial expenses | 308.00 | 308.00 | ||
310 Profit or loss | 2 247.00 | 2 247.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 903.00 | 2 903.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 837.00 | 6 837.00 | ||
378 Amount of deductible VAT on goods and services | 5 593.00 | 5 593.00 | ||
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