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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : IBR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2015-12-31 | Simplified |
| Name | IBR |
| Siren | 799067673 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/009374 |
| Management number | 2013B01402 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 410.00 | 140.00 | 550.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 551.00 | 410.00 | 141.00 | 551.00 |
050 Raw materials, supplies, in progress | 223 754.00 | 223 754.00 | 223 754.00 | |
068 Receivables – Trade and related accounts | 8.00 | 8.00 | 8.00 | |
072 Receivables – Other | 3 273.00 | 3 273.00 | 3 273.00 | |
084 Cash | 362.00 | 362.00 | 362.00 | |
096 Total Current Assets + Prepaid Expenses | 227 397.00 | 227 397.00 | 227 397.00 | |
110 Total Assets | 227 948.00 | 410.00 | 227 538.00 | 227 948.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 468.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -54 337.00 | |||
142 Total Equity - Total I | -46 769.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 264 702.00 | |||
172 Other debts | 274 307.00 | |||
176 Total debts | 274 307.00 | |||
180 Liabilities Total | 227 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 828.00 | |||
230 Other income | 183 220.00 | |||
232 Total operating income excluding VAT | 184 048.00 | |||
240 Inventory changes (raw materials and supplies) | 132 005.00 | |||
242 Other external expenses | 50 529.00 | 8 182.00 | 50 529.00 | |
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 2 884.00 | 4 482.00 | 2 884.00 | |
254 Depreciation and amortization | 315.00 | 315.00 | ||
264 Total operating expenses | 53 728.00 | 144 669.00 | 53 728.00 | |
270 Operating profit | -53 728.00 | 39 379.00 | -53 728.00 | |
280 Financial income | 44.00 | 1.00 | 44.00 | |
290 Exceptional income | 24.00 | 794.00 | 24.00 | |
300 Exceptional expenses | 677.00 | 5 565.00 | 677.00 | |
306 Income tax's | 18 292.00 | |||
310 Profit or loss | -54 337.00 | 16 316.00 | -54 337.00 | |
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