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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : IBSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2019-12-31 | Simplified |
| Name | IBSA |
| Siren | 817969447 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/015118 |
| Management number | 2016B00116 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 451.00 | 2 451.00 | 2 451.00 | |
040 Financial Assets | 455.00 | 455.00 | 455.00 | |
044 Total Fixed Assets | 2 907.00 | 2 451.00 | 455.00 | 2 907.00 |
060 Merchandise inventory | 35 625.00 | 35 625.00 | 35 625.00 | |
064 Advances and down payments on orders | 542.00 | 542.00 | 542.00 | |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 227.00 | 227.00 | 227.00 | |
084 Cash | 7 201.00 | 7 201.00 | 7 201.00 | |
088 Cash | 17 592.00 | 17 592.00 | 17 592.00 | |
092 Prepaid expenses | 628.00 | 628.00 | 628.00 | |
096 Total Current Assets + Prepaid Expenses | 62 266.00 | 62 266.00 | 62 266.00 | |
110 Total Assets | 65 174.00 | 2 451.00 | 62 722.00 | 65 174.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 657.00 | |||
136 Profit for the Year | 7 860.00 | |||
142 Total Equity - Total I | -1 796.00 | |||
156 Loans and similar debts | 13 000.00 | |||
166 Suppliers and related accounts | 7 402.00 | |||
172 Other debts | 44 116.00 | |||
176 Total debts | 64 519.00 | |||
180 Liabilities Total | 62 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 777.00 | 111 617.00 | 137 777.00 | |
226 Operating subsidies received | 5 470.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 137 778.00 | 117 088.00 | 137 778.00 | |
234 Purchases of goods (including customs duties) | 77 135.00 | 60 258.00 | 77 135.00 | |
236 Inventory change (goods) | -5 825.00 | -3 300.00 | -5 825.00 | |
242 Other external expenses | 52 221.00 | 45 349.00 | 52 221.00 | |
244 Taxes, duties and similar payments | 3 169.00 | 3 177.00 | 3 169.00 | |
250 Staff compensation | 4 194.00 | 2 842.00 | 4 194.00 | |
252 Social security contributions | 41.00 | 31.00 | 41.00 | |
254 Depreciation and amortization | 143.00 | 320.00 | 143.00 | |
262 Other expenses | 85.00 | 94.00 | 85.00 | |
264 Total operating expenses | 131 162.00 | 108 774.00 | 131 162.00 | |
270 Operating profit | 6 615.00 | 8 314.00 | 6 615.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 1 625.00 | 1 849.00 | 1 625.00 | |
294 Financial expenses | 379.00 | 335.00 | 379.00 | |
310 Profit or loss | 7 861.00 | 9 830.00 | 7 861.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 906.00 | 2 906.00 | ||
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