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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : ICHIBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| Name | ICHIBAN |
| Siren | 750531063 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 31040 |
| Management number | 2012B06816 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 45 205.00 | 34 851.00 | 10 354.00 | 45 205.00 |
040 Financial Assets | 3 325.00 | 3 325.00 | 3 325.00 | |
044 Total Fixed Assets | 88 529.00 | 34 851.00 | 53 678.00 | 88 529.00 |
060 Merchandise inventory | 5 494.00 | 5 494.00 | 5 494.00 | |
068 Receivables – Trade and related accounts | 8 407.00 | 8 407.00 | 8 407.00 | |
072 Receivables – Other | 6 773.00 | 6 773.00 | 6 773.00 | |
084 Cash | 17 420.00 | 17 420.00 | 17 420.00 | |
096 Total Current Assets + Prepaid Expenses | 38 094.00 | 38 094.00 | 38 094.00 | |
110 Total Assets | 126 623.00 | 34 851.00 | 91 772.00 | 126 623.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 48 725.00 | |||
136 Profit for the Year | 10 200.00 | |||
142 Total Equity - Total I | 66 925.00 | |||
166 Suppliers and related accounts | 2 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 158.00 | |||
172 Other debts | 21 981.00 | |||
176 Total debts | 24 847.00 | |||
180 Liabilities Total | 91 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 313.00 | 215 313.00 | ||
230 Other income | 1 625.00 | 1 625.00 | ||
232 Total operating income excluding VAT | 216 937.00 | 216 937.00 | ||
234 Purchases of goods (including customs duties) | 75 426.00 | 75 426.00 | ||
236 Inventory change (goods) | 318.00 | 318.00 | ||
242 Other external expenses | 38 042.00 | 38 042.00 | ||
244 Taxes, duties and similar payments | 1 459.00 | 1 459.00 | ||
250 Staff compensation | 65 396.00 | 65 396.00 | ||
252 Social security contributions | 19 586.00 | 19 586.00 | ||
254 Depreciation and amortization | 6 492.00 | 6 492.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 206 738.00 | 206 738.00 | ||
270 Operating profit | 10 200.00 | 10 200.00 | ||
310 Profit or loss | 10 200.00 | 10 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 020.00 | 1 020.00 | ||
490 Total Fixed Assets (Gross Value) | 87 510.00 | 87 510.00 | ||
492 Total Fixed Assets (Increases) | 1 020.00 | 1 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 867.00 | 21 867.00 | ||
378 Amount of deductible VAT on goods and services | 10 627.00 | 10 627.00 | ||
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