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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : IBH Investment and Business Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2017-03-31 | Simplified |
| 2017-05-03 | Public | 2016-03-31 | Simplified |
| Name | IBH Investment and Business Holding |
| Siren | 793964065 |
| Closing | 2017-03-31 |
| Registry code | 8602 |
| Registration number | 49 |
| Management number | 2013B00450 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86530 NAINTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 235.00 | 348.00 | 5 887.00 | 6 235.00 |
028 Tangible Assets | 9 335.00 | 4 566.00 | 4 769.00 | 9 335.00 |
040 Financial Assets | 1 044 886.00 | 1 044 886.00 | 1 044 886.00 | |
044 Total Fixed Assets | 1 060 456.00 | 4 914.00 | 1 055 542.00 | 1 060 456.00 |
064 Advances and down payments on orders | 1 667.00 | 1 667.00 | 1 667.00 | |
068 Receivables – Trade and related accounts | 123 826.00 | 123 826.00 | 123 826.00 | |
072 Receivables – Other | 49 611.00 | 49 611.00 | 49 611.00 | |
084 Cash | 54 658.00 | 54 658.00 | 54 658.00 | |
092 Prepaid expenses | 6 291.00 | 6 291.00 | 6 291.00 | |
096 Total Current Assets + Prepaid Expenses | 236 054.00 | 236 054.00 | 236 054.00 | |
110 Total Assets | 1 296 510.00 | 4 914.00 | 1 291 596.00 | 1 296 510.00 |
120 Share or Individual Capital | 501 000.00 | |||
126 Legal Reserve | 7 431.00 | |||
132 Other Reserves | 76 033.00 | |||
136 Profit for the Year | 137 461.00 | |||
142 Total Equity - Total I | 721 924.00 | |||
156 Loans and similar debts | 367 740.00 | |||
166 Suppliers and related accounts | 83 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316.00 | |||
172 Other debts | 87 983.00 | |||
174 Prepaid income | 30 925.00 | |||
176 Total debts | 569 672.00 | |||
180 Liabilities Total | 1 291 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 481 657.00 | |||
195 Of which payables due in more than one year | 312 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 51 110.00 | 51 110.00 | ||
218 Production of services sold - France | 580 773.00 | 243 806.00 | 580 773.00 | |
230 Other income | 371.00 | 371.00 | ||
232 Total operating income excluding VAT | 581 143.00 | 243 806.00 | 581 143.00 | |
242 Other external expenses | 298 563.00 | 81 107.00 | 298 563.00 | |
244 Taxes, duties and similar payments | 8 963.00 | 3 928.00 | 8 963.00 | |
250 Staff compensation | 158 622.00 | 85 543.00 | 158 622.00 | |
252 Social security contributions | 60 972.00 | 29 892.00 | 60 972.00 | |
254 Depreciation and amortization | 3 287.00 | 1 627.00 | 3 287.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 530 408.00 | 202 096.00 | 530 408.00 | |
270 Operating profit | 50 735.00 | 41 709.00 | 50 735.00 | |
280 Financial income | 110 300.00 | 50 000.00 | 110 300.00 | |
290 Exceptional income | 94.00 | 94.00 | ||
294 Financial expenses | 8 251.00 | 8 251.00 | ||
300 Exceptional expenses | 225.00 | 90.00 | 225.00 | |
306 Income tax's | 15 193.00 | 11 524.00 | 15 193.00 | |
310 Profit or loss | 137 461.00 | 80 095.00 | 137 461.00 | |
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