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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : IPSOCOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | IPSOCOS |
| Siren | 393224670 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 68235 |
| Management number | 1993B15342 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 579.00 | 75 359.00 | 45 220.00 | 120 579.00 |
040 Financial Assets | 4 066.00 | 4 066.00 | 4 066.00 | |
044 Total Fixed Assets | 124 646.00 | 75 359.00 | 49 287.00 | 124 646.00 |
060 Merchandise inventory | 163 060.00 | 163 060.00 | 163 060.00 | |
068 Receivables – Trade and related accounts | 121 302.00 | 121 302.00 | 121 302.00 | |
072 Receivables – Other | 21 598.00 | 7 292.00 | 14 305.00 | 21 598.00 |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 22 979.00 | 22 979.00 | 22 979.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 379 089.00 | 7 292.00 | 371 796.00 | 379 089.00 |
110 Total Assets | 503 736.00 | 82 652.00 | 421 083.00 | 503 736.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | 253 923.00 | |||
136 Profit for the Year | 25 418.00 | |||
142 Total Equity - Total I | 321 265.00 | |||
156 Loans and similar debts | 30 233.00 | |||
166 Suppliers and related accounts | 41 307.00 | |||
172 Other debts | 28 277.00 | |||
176 Total debts | 99 818.00 | |||
180 Liabilities Total | 421 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 86 384.00 | 86 384.00 | ||
210 Sales of goods - France | 296 978.00 | 415 846.00 | 296 978.00 | |
218 Production of services sold - France | 67 243.00 | 98 049.00 | 67 243.00 | |
230 Other income | 131.00 | 131.00 | ||
232 Total operating income excluding VAT | 364 353.00 | 513 895.00 | 364 353.00 | |
234 Purchases of goods (including customs duties) | 98 554.00 | 256 839.00 | 98 554.00 | |
236 Inventory change (goods) | 2 182.00 | -37 805.00 | 2 182.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 467.00 | 18 714.00 | 15 467.00 | |
242 Other external expenses | 120 594.00 | 152 793.00 | 120 594.00 | |
244 Taxes, duties and similar payments | 6 556.00 | 5 294.00 | 6 556.00 | |
250 Staff compensation | 54 099.00 | 49 555.00 | 54 099.00 | |
252 Social security contributions | 12 199.00 | 9 177.00 | 12 199.00 | |
254 Depreciation and amortization | 14 321.00 | 14 366.00 | 14 321.00 | |
262 Other expenses | 194.00 | 30.00 | 194.00 | |
264 Total operating expenses | 324 169.00 | 468 967.00 | 324 169.00 | |
270 Operating profit | 40 183.00 | 44 927.00 | 40 183.00 | |
280 Financial income | 110.00 | 273.00 | 110.00 | |
294 Financial expenses | 2 315.00 | 4 873.00 | 2 315.00 | |
300 Exceptional expenses | 6 745.00 | 11 023.00 | 6 745.00 | |
306 Income tax's | 5 815.00 | 5 436.00 | 5 815.00 | |
310 Profit or loss | 25 418.00 | 23 867.00 | 25 418.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 124 636.00 | 124 636.00 | ||
492 Total Fixed Assets (Increases) | 9.00 | 9.00 | ||
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