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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : IB PACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| Name | IB PACK |
| Siren | 482669512 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/050967 |
| Management number | 2005B02601 |
| Activity code | 4669B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 408.00 | 12 874.00 | 2 534.00 | 15 408.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 16 368.00 | 12 874.00 | 3 494.00 | 16 368.00 |
064 Advances and down payments on orders | 10 500.00 | 10 500.00 | 10 500.00 | |
068 Receivables – Trade and related accounts | 263 269.00 | 17 570.00 | 245 699.00 | 263 269.00 |
072 Receivables – Other | 28 444.00 | 28 444.00 | 28 444.00 | |
084 Cash | 49 670.00 | 49 670.00 | 49 670.00 | |
092 Prepaid expenses | 1 337.00 | 1 337.00 | 1 337.00 | |
096 Total Current Assets + Prepaid Expenses | 353 221.00 | 17 570.00 | 335 651.00 | 353 221.00 |
110 Total Assets | 369 589.00 | 30 444.00 | 339 145.00 | 369 589.00 |
120 Share or Individual Capital | 45 200.00 | |||
126 Legal Reserve | 4 505.00 | |||
132 Other Reserves | 9 730.00 | |||
136 Profit for the Year | 20 082.00 | |||
142 Total Equity - Total I | 79 516.00 | |||
156 Loans and similar debts | 22 654.00 | |||
166 Suppliers and related accounts | 179 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 650.00 | |||
172 Other debts | 57 298.00 | |||
176 Total debts | 259 629.00 | |||
180 Liabilities Total | 339 145.00 | |||
195 Of which payables due in more than one year | 5 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 214.00 | 196 214.00 | ||
214 Production of goods sold - France | -1.00 | -1.00 | ||
217 Production of services sold - Export | 189 332.00 | 189 332.00 | ||
218 Production of services sold - France | 261 316.00 | 261 316.00 | ||
230 Other income | 35 982.00 | 35 982.00 | ||
232 Total operating income excluding VAT | 493 511.00 | 493 511.00 | ||
234 Purchases of goods (including customs duties) | 135 747.00 | 135 747.00 | ||
242 Other external expenses | 104 646.00 | 104 646.00 | ||
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 2 107.00 | 2 107.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 171 610.00 | 171 610.00 | ||
252 Social security contributions | 11 297.00 | 11 297.00 | ||
254 Depreciation and amortization | 2 033.00 | 2 033.00 | ||
262 Other expenses | 30 310.00 | 30 310.00 | ||
264 Total operating expenses | 457 751.00 | 457 751.00 | ||
270 Operating profit | 35 760.00 | 35 760.00 | ||
290 Exceptional income | 395.00 | 395.00 | ||
294 Financial expenses | 617.00 | 617.00 | ||
300 Exceptional expenses | 12 218.00 | 12 218.00 | ||
306 Income tax's | 3 238.00 | 3 238.00 | ||
310 Profit or loss | 20 082.00 | 20 082.00 | ||
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