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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : IBANEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | IBANEZ |
| Siren | 808723365 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/001891 |
| Management number | 2015B00006 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 870.00 | 39 870.00 | 39 870.00 | |
014 Intangible Assets - Other | 2 484.00 | 1 192.00 | 1 292.00 | 2 484.00 |
028 Tangible Assets | 13 635.00 | 4 484.00 | 9 151.00 | 13 635.00 |
040 Financial Assets | 2 082.00 | 2 082.00 | 2 082.00 | |
044 Total Fixed Assets | 58 071.00 | 5 676.00 | 52 395.00 | 58 071.00 |
060 Merchandise inventory | 67 128.00 | 67 128.00 | 67 128.00 | |
068 Receivables – Trade and related accounts | 74 174.00 | 74 174.00 | 74 174.00 | |
072 Receivables – Other | 58 980.00 | 58 980.00 | 58 980.00 | |
096 Total Current Assets + Prepaid Expenses | 200 282.00 | 200 282.00 | 200 282.00 | |
110 Total Assets | 258 353.00 | 5 676.00 | 252 677.00 | 258 353.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 110.00 | |||
136 Profit for the Year | 17 269.00 | |||
142 Total Equity - Total I | 26 879.00 | |||
156 Loans and similar debts | 90 469.00 | |||
166 Suppliers and related accounts | 46 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 500.00 | |||
172 Other debts | 88 934.00 | |||
176 Total debts | 225 797.00 | |||
180 Liabilities Total | 252 676.00 | |||
195 Of which payables due in more than one year | 47 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 879 537.00 | 879 537.00 | ||
230 Other income | 8 176.00 | 8 176.00 | ||
232 Total operating income excluding VAT | 887 713.00 | 887 713.00 | ||
234 Purchases of goods (including customs duties) | 624 126.00 | 624 126.00 | ||
236 Inventory change (goods) | -21 376.00 | -21 376.00 | ||
242 Other external expenses | 146 505.00 | 146 505.00 | ||
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 1 566.00 | 1 566.00 | ||
250 Staff compensation | 91 582.00 | 91 582.00 | ||
252 Social security contributions | 16 461.00 | 16 461.00 | ||
254 Depreciation and amortization | 3 404.00 | 3 404.00 | ||
259 (including tax provisions for foreign business establishments) | 11.00 | 11.00 | ||
262 Other expenses | 124.00 | 124.00 | ||
264 Total operating expenses | 862 392.00 | 862 392.00 | ||
270 Operating profit | 25 320.00 | 25 320.00 | ||
294 Financial expenses | 5 004.00 | 5 004.00 | ||
306 Income tax's | 3 047.00 | 3 047.00 | ||
310 Profit or loss | 17 269.00 | 17 269.00 | ||
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