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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : IPSUM2i
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2018-05-29 | Public | 2016-12-31 | Simplified |
| 2018-04-16 | Public | 2015-12-31 | Simplified |
| 2017-08-01 | Public | 2014-12-31 | Simplified |
| Name | IPSUM2i |
| Siren | 482426863 |
| Closing | 2014-12-31 |
| Registry code | 9301 |
| Registration number | 11296 |
| Management number | 2005B02975 |
| Activity code | 6202B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 321.00 | 1 576.00 | 745.00 | 2 321.00 |
028 Tangible Assets | 6 689.00 | 5 649.00 | 1 040.00 | 6 689.00 |
044 Total Fixed Assets | 9 010.00 | 7 225.00 | 1 785.00 | 9 010.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 81 486.00 | 1 200.00 | 80 286.00 | 81 486.00 |
072 Receivables – Other | 13 892.00 | 13 892.00 | 13 892.00 | |
084 Cash | 32 173.00 | 32 173.00 | 32 173.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 127 588.00 | 1 200.00 | 126 388.00 | 127 588.00 |
110 Total Assets | 136 599.00 | 8 425.00 | 128 173.00 | 136 599.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -39 052.00 | |||
136 Profit for the Year | -57 466.00 | |||
142 Total Equity - Total I | -93 219.00 | |||
166 Suppliers and related accounts | 21 564.00 | |||
172 Other debts | 199 828.00 | |||
176 Total debts | 221 392.00 | |||
180 Liabilities Total | 128 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 948.00 | 106 673.00 | 328 948.00 | |
230 Other income | 561.00 | 112.00 | 561.00 | |
232 Total operating income excluding VAT | 329 509.00 | 106 784.00 | 329 509.00 | |
242 Other external expenses | 54 507.00 | 29 673.00 | 54 507.00 | |
244 Taxes, duties and similar payments | 3 321.00 | 2 125.00 | 3 321.00 | |
250 Staff compensation | 246 819.00 | 70 911.00 | 246 819.00 | |
252 Social security contributions | 72 964.00 | 23 518.00 | 72 964.00 | |
254 Depreciation and amortization | 781.00 | 418.00 | 781.00 | |
256 Provisions | 1 200.00 | 1 200.00 | ||
262 Other expenses | 4 298.00 | 49.00 | 4 298.00 | |
264 Total operating expenses | 383 889.00 | 126 693.00 | 383 889.00 | |
270 Operating profit | -54 380.00 | -19 909.00 | -54 380.00 | |
290 Exceptional income | 1 817.00 | |||
294 Financial expenses | 115.00 | 412.00 | 115.00 | |
300 Exceptional expenses | 2 972.00 | 2 502.00 | 2 972.00 | |
310 Profit or loss | -57 466.00 | -21 006.00 | -57 466.00 | |
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