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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : IBANEY & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-06-30 | Simplified |
| 2021-12-27 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2020-01-10 | Public | 2019-06-30 | Simplified |
| 2019-04-10 | Public | 2018-06-30 | Simplified |
| 2018-01-02 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | IBANEY & FILS |
| Siren | 388187767 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 113 |
| Management number | 1992B40258 |
| Activity code | 4312A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Sablet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 908.00 | 11 910.00 | 32 998.00 | 44 908.00 |
044 Total Fixed Assets | 44 908.00 | 11 910.00 | 32 998.00 | 44 908.00 |
068 Receivables – Trade and related accounts | 32 700.00 | 32 700.00 | 32 700.00 | |
072 Receivables – Other | 3 047.00 | 3 047.00 | 3 047.00 | |
084 Cash | 1 853.00 | 1 853.00 | 1 853.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 37 740.00 | 37 740.00 | 37 740.00 | |
110 Total Assets | 82 648.00 | 11 910.00 | 70 738.00 | 82 648.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -27 855.00 | |||
136 Profit for the Year | 52.00 | |||
142 Total Equity - Total I | -20 181.00 | |||
156 Loans and similar debts | 33 800.00 | |||
166 Suppliers and related accounts | 24 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 653.00 | |||
172 Other debts | 32 498.00 | |||
176 Total debts | 90 919.00 | |||
180 Liabilities Total | 70 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 000.00 | |||
195 Of which payables due in more than one year | 21 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 729.00 | 82 729.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 82 734.00 | 82 734.00 | ||
234 Purchases of goods (including customs duties) | 16 750.00 | 16 750.00 | ||
242 Other external expenses | 31 787.00 | 31 787.00 | ||
243 (including business tax) | -660.00 | -660.00 | ||
244 Taxes, duties and similar payments | 968.00 | 968.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 22 627.00 | 22 627.00 | ||
252 Social security contributions | 9 291.00 | 9 291.00 | ||
254 Depreciation and amortization | 1 288.00 | 1 288.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 82 718.00 | 82 718.00 | ||
270 Operating profit | 16.00 | 16.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | 52.00 | 52.00 | ||
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