Grow your business safely with IB DISTRIBUTION
All the information you need about IB DISTRIBUTION to develop and secure your business in France
I
HOME >
CORPORATES
>
IB DISTRIBUTION >
BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : IB DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-04-30 | Simplified |
| 2021-01-20 | Public | 2020-04-30 | Simplified |
| Name | IB DISTRIBUTION |
| Siren | 841925621 |
| Closing | 2021-04-30 |
| Registry code | 3501 |
| Registration number | 12076 |
| Management number | 2018B01768 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35130 La Guerche-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95 000.00 | 50 561.00 | 44 438.00 | 95 000.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 95 015.00 | 50 561.00 | 44 453.00 | 95 015.00 |
060 Merchandise inventory | 5 247.00 | 5 247.00 | 5 247.00 | |
072 Receivables – Other | 12 263.00 | 12 263.00 | 12 263.00 | |
084 Cash | 10 746.00 | 10 746.00 | 10 746.00 | |
092 Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
096 Total Current Assets + Prepaid Expenses | 29 263.00 | 29 263.00 | 29 263.00 | |
110 Total Assets | 124 278.00 | 50 561.00 | 73 717.00 | 124 278.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 402.00 | |||
134 Retained Earnings | -12 557.00 | |||
136 Profit for the Year | -24 721.00 | |||
142 Total Equity - Total I | -25 876.00 | |||
156 Loans and similar debts | 75 011.00 | |||
166 Suppliers and related accounts | 4 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 093.00 | |||
172 Other debts | 20 093.00 | |||
176 Total debts | 99 593.00 | |||
180 Liabilities Total | 73 717.00 | |||
195 Of which payables due in more than one year | 60 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 507.00 | 28 507.00 | ||
232 Total operating income excluding VAT | 28 507.00 | 28 507.00 | ||
234 Purchases of goods (including customs duties) | 4 708.00 | 4 708.00 | ||
236 Inventory change (goods) | 1 249.00 | 1 249.00 | ||
242 Other external expenses | 26 836.00 | 26 836.00 | ||
244 Taxes, duties and similar payments | 332.00 | 332.00 | ||
254 Depreciation and amortization | 19 000.00 | 19 000.00 | ||
264 Total operating expenses | 52 127.00 | 52 127.00 | ||
270 Operating profit | -23 620.00 | -23 620.00 | ||
290 Exceptional income | 79.00 | 79.00 | ||
294 Financial expenses | 1 180.00 | 1 180.00 | ||
310 Profit or loss | -24 721.00 | -24 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 015.00 | 95 015.00 | ||
all companies in France
Complete and comprehensive database.
