Grow your business safely with IMPAK
All the information you need about IMPAK to develop and secure your business in France
I
HOME >
CORPORATES
>
IMPAK >
BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : IMPAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-06-30 | Simplified |
| 2021-05-12 | Public | 2019-06-30 | Simplified |
| 2019-07-22 | Public | 2018-06-30 | Simplified |
| 2017-04-18 | Public | 2016-06-30 | Simplified |
| Name | IMPAK |
| Siren | 378776942 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 3444 |
| Management number | 1990B01749 |
| Activity code | 2344Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91620 NOZAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 705.00 | 37 190.00 | 515.00 | 37 705.00 |
040 Financial Assets | 2 172.00 | 2 172.00 | 2 172.00 | |
044 Total Fixed Assets | 39 878.00 | 37 190.00 | 2 687.00 | 39 878.00 |
050 Raw materials, supplies, in progress | 14 216.00 | 14 216.00 | 14 216.00 | |
068 Receivables – Trade and related accounts | 41 991.00 | 41 991.00 | 41 991.00 | |
072 Receivables – Other | 12 485.00 | 12 485.00 | 12 485.00 | |
084 Cash | 73 105.00 | 73 105.00 | 73 105.00 | |
092 Prepaid expenses | 1 254.00 | 1 254.00 | 1 254.00 | |
096 Total Current Assets + Prepaid Expenses | 143 051.00 | 143 051.00 | 143 051.00 | |
110 Total Assets | 182 929.00 | 37 190.00 | 145 738.00 | 182 929.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 81 291.00 | |||
134 Retained Earnings | -14 107.00 | |||
136 Profit for the Year | 8 786.00 | |||
142 Total Equity - Total I | 108 970.00 | |||
166 Suppliers and related accounts | 11 974.00 | |||
172 Other debts | 24 794.00 | |||
176 Total debts | 36 768.00 | |||
180 Liabilities Total | 145 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 172 790.00 | 172 790.00 | ||
232 Total operating income excluding VAT | 172 790.00 | 172 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 436.00 | 2 436.00 | ||
240 Inventory changes (raw materials and supplies) | 814.00 | 814.00 | ||
242 Other external expenses | 52 579.00 | 52 579.00 | ||
243 (including business tax) | 1 952.00 | 1 952.00 | ||
244 Taxes, duties and similar payments | 3 877.00 | 3 877.00 | ||
250 Staff compensation | 76 607.00 | 76 607.00 | ||
252 Social security contributions | 27 328.00 | 27 328.00 | ||
254 Depreciation and amortization | 363.00 | 363.00 | ||
264 Total operating expenses | 164 004.00 | 164 004.00 | ||
270 Operating profit | 8 786.00 | 8 786.00 | ||
310 Profit or loss | 8 786.00 | 8 786.00 | ||
all companies in France
Complete and comprehensive database.
