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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : IBS ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| Name | IBS ENERGIE |
| Siren | 838705440 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 3724 |
| Management number | 2021B01621 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 492.00 | 12 743.00 | 13 749.00 | 26 492.00 |
044 Total Fixed Assets | 26 492.00 | 12 743.00 | 13 749.00 | 26 492.00 |
068 Receivables – Trade and related accounts | 9 546.00 | 1 330.00 | 8 216.00 | 9 546.00 |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
084 Cash | 50 644.00 | 50 644.00 | 50 644.00 | |
096 Total Current Assets + Prepaid Expenses | 60 217.00 | 1 330.00 | 58 887.00 | 60 217.00 |
110 Total Assets | 86 709.00 | 14 073.00 | 72 636.00 | 86 709.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 7 309.00 | |||
136 Profit for the Year | 25 857.00 | |||
142 Total Equity - Total I | 38 176.00 | |||
166 Suppliers and related accounts | 14 256.00 | |||
172 Other debts | 20 204.00 | |||
176 Total debts | 34 460.00 | |||
180 Liabilities Total | 72 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 604 053.00 | 365 409.00 | 604 053.00 | |
226 Operating subsidies received | 2 895.00 | |||
230 Other income | 13 823.00 | 13 823.00 | ||
232 Total operating income excluding VAT | 617 877.00 | 368 304.00 | 617 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 277.00 | 1 928.00 | 2 277.00 | |
242 Other external expenses | 386 917.00 | 274 396.00 | 386 917.00 | |
243 (including business tax) | 110.00 | 110.00 | ||
244 Taxes, duties and similar payments | 4 030.00 | 4 025.00 | 4 030.00 | |
250 Staff compensation | 155 895.00 | 65 338.00 | 155 895.00 | |
252 Social security contributions | 29 972.00 | 7 601.00 | 29 972.00 | |
254 Depreciation and amortization | 4 940.00 | 4 076.00 | 4 940.00 | |
256 Provisions | 2 844.00 | 2 844.00 | ||
262 Other expenses | 582.00 | 582.00 | ||
264 Total operating expenses | 587 457.00 | 357 365.00 | 587 457.00 | |
270 Operating profit | 30 420.00 | 10 939.00 | 30 420.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 4 563.00 | 4 563.00 | ||
310 Profit or loss | 25 857.00 | 10 849.00 | 25 857.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 513.00 | 9 513.00 | ||
490 Total Fixed Assets (Gross Value) | 16 979.00 | 16 979.00 | ||
492 Total Fixed Assets (Increases) | 9 513.00 | 9 513.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 330.00 | 1 330.00 | ||
682 INCREASES Total Statement of Provisions | 1 330.00 | 1 330.00 | ||
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