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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : IBIDEM GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| Name | IBIDEM GESTION |
| Siren | 513177576 |
| Closing | 2018-06-30 |
| Registry code | 1303 |
| Registration number | 555 |
| Management number | 2009B02053 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
040 Financial Assets | 862.00 | 862.00 | 862.00 | |
044 Total Fixed Assets | 1 762.00 | 900.00 | 862.00 | 1 762.00 |
068 Receivables – Trade and related accounts | 793.00 | 793.00 | 793.00 | |
072 Receivables – Other | 9 031.00 | 9 031.00 | 9 031.00 | |
084 Cash | 101 333.00 | 101 333.00 | 101 333.00 | |
092 Prepaid expenses | 894.00 | 894.00 | 894.00 | |
096 Total Current Assets + Prepaid Expenses | 112 051.00 | 112 051.00 | 112 051.00 | |
110 Total Assets | 113 813.00 | 900.00 | 112 913.00 | 113 813.00 |
120 Share or Individual Capital | 76 000.00 | |||
126 Legal Reserve | 7 600.00 | |||
134 Retained Earnings | 6 139.00 | |||
136 Profit for the Year | 2 729.00 | |||
142 Total Equity - Total I | 92 469.00 | |||
164 Advances and down payments received on current orders | 174.00 | |||
166 Suppliers and related accounts | 4 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 757.00 | |||
172 Other debts | 15 561.00 | |||
176 Total debts | 20 445.00 | |||
180 Liabilities Total | 112 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 361.00 | 30 246.00 | 27 361.00 | |
230 Other income | 234.00 | 215.00 | 234.00 | |
232 Total operating income excluding VAT | 27 595.00 | 30 461.00 | 27 595.00 | |
242 Other external expenses | 14 599.00 | 13 479.00 | 14 599.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 485.00 | 512.00 | 485.00 | |
250 Staff compensation | 8 249.00 | 8 161.00 | 8 249.00 | |
252 Social security contributions | 3 249.00 | 3 308.00 | 3 249.00 | |
262 Other expenses | 393.00 | 226.00 | 393.00 | |
264 Total operating expenses | 26 976.00 | 25 687.00 | 26 976.00 | |
270 Operating profit | 619.00 | 4 774.00 | 619.00 | |
280 Financial income | 2 510.00 | 101.00 | 2 510.00 | |
306 Income tax's | 400.00 | 587.00 | 400.00 | |
310 Profit or loss | 2 729.00 | 4 288.00 | 2 729.00 | |
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