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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : IBO BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-03-31 | Simplified |
| 2019-02-21 | Partially confidential | 2018-03-31 | Simplified |
| Name | IBO BATIMENT |
| Siren | 509054243 |
| Closing | 2021-03-31 |
| Registry code | 7402 |
| Registration number | B2022/007312 |
| Management number | 2008B00723 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 VILLE-LA-GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 291 088.00 | 96 540.00 | 194 548.00 | 291 088.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 291 120.00 | 96 540.00 | 194 580.00 | 291 120.00 |
050 Raw materials, supplies, in progress | 17 920.00 | 17 920.00 | 17 920.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 269 791.00 | 269 791.00 | 269 791.00 | |
072 Receivables – Other | 524 864.00 | 524 864.00 | 524 864.00 | |
084 Cash | 388 698.00 | 388 698.00 | 388 698.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 1 201 373.00 | 1 201 373.00 | 1 201 373.00 | |
110 Total Assets | 1 492 493.00 | 96 540.00 | 1 395 952.00 | 1 492 493.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 281 225.00 | |||
136 Profit for the Year | 331 164.00 | |||
142 Total Equity - Total I | 620 639.00 | |||
156 Loans and similar debts | 9 894.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 335 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 580.00 | |||
172 Other debts | 378 884.00 | |||
174 Prepaid income | 50 000.00 | |||
176 Total debts | 775 313.00 | |||
180 Liabilities Total | 1 395 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 124.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 429 010.00 | 1 710 502.00 | 2 429 010.00 | |
222 Inventory production | -41 594.00 | |||
230 Other income | 15 199.00 | 11 092.00 | 15 199.00 | |
232 Total operating income excluding VAT | 2 444 208.00 | 1 680 000.00 | 2 444 208.00 | |
238 Purchases of raw materials and other supplies (including royalties | 556 258.00 | 408 518.00 | 556 258.00 | |
240 Inventory changes (raw materials and supplies) | 1 640.00 | -1 312.00 | 1 640.00 | |
242 Other external expenses | 937 669.00 | 902 553.00 | 937 669.00 | |
243 (including business tax) | 3 924.00 | 3 924.00 | ||
244 Taxes, duties and similar payments | 10 769.00 | 3 698.00 | 10 769.00 | |
250 Staff compensation | 340 913.00 | 193 956.00 | 340 913.00 | |
252 Social security contributions | 153 846.00 | 114 874.00 | 153 846.00 | |
254 Depreciation and amortization | 38 379.00 | 39 990.00 | 38 379.00 | |
262 Other expenses | 489.00 | 2 605.00 | 489.00 | |
264 Total operating expenses | 2 039 963.00 | 1 664 882.00 | 2 039 963.00 | |
270 Operating profit | 404 246.00 | 15 118.00 | 404 246.00 | |
280 Financial income | 43.00 | 488.00 | 43.00 | |
290 Exceptional income | 47 755.00 | 2 149.00 | 47 755.00 | |
294 Financial expenses | 215.00 | |||
300 Exceptional expenses | 21 389.00 | 71 127.00 | 21 389.00 | |
306 Income tax's | 99 491.00 | 99 491.00 | ||
310 Profit or loss | 331 164.00 | -53 586.00 | 331 164.00 | |
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