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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : IMPECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2019-03-31 | Complete |
| 2018-09-08 | Public | 2018-03-31 | Complete |
| 2018-01-31 | Public | 2016-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | IMPECA |
| Siren | 399238153 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 15407 |
| Management number | 1994B02317 |
| Activity code | 8129B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 SAINT BRICE SOUS FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 522 015.00 | 387 347.00 | 134 669.00 | 522 015.00 |
040 Financial Assets | 7 027.00 | 7 027.00 | 7 027.00 | |
044 Total Fixed Assets | 529 043.00 | 387 347.00 | 141 696.00 | 529 043.00 |
060 Merchandise inventory | 2 889.00 | 2 889.00 | 2 889.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 163.00 | 1 163.00 | 1 163.00 | |
072 Receivables – Other | 2 315.00 | 2 315.00 | 2 315.00 | |
080 Sellable securities | 455.00 | 455.00 | 455.00 | |
084 Cash | 26 327.00 | 26 327.00 | 26 327.00 | |
088 Cash | 99.00 | |||
092 Prepaid expenses | 5 152.00 | 5 152.00 | 5 152.00 | |
096 Total Current Assets + Prepaid Expenses | 38 400.00 | 38 400.00 | 38 400.00 | |
110 Total Assets | 567 443.00 | 387 347.00 | 180 096.00 | 567 443.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 11 033.00 | |||
136 Profit for the Year | 27 105.00 | |||
142 Total Equity - Total I | 46 523.00 | |||
156 Loans and similar debts | 104 439.00 | |||
166 Suppliers and related accounts | 5 600.00 | |||
172 Other debts | 23 534.00 | |||
176 Total debts | 133 573.00 | |||
180 Liabilities Total | 180 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 684.00 | 15 795.00 | 17 684.00 | |
218 Production of services sold - France | 204 413.00 | 170 437.00 | 204 413.00 | |
230 Other income | 5.00 | 341.00 | 5.00 | |
232 Total operating income excluding VAT | 222 102.00 | 186 573.00 | 222 102.00 | |
234 Purchases of goods (including customs duties) | 5 985.00 | 9 267.00 | 5 985.00 | |
236 Inventory change (goods) | 940.00 | -2 602.00 | 940.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 487.00 | 13 489.00 | 21 487.00 | |
242 Other external expenses | 67 334.00 | 57 634.00 | 67 334.00 | |
244 Taxes, duties and similar payments | 7 637.00 | 7 227.00 | 7 637.00 | |
250 Staff compensation | 43 577.00 | 45 401.00 | 43 577.00 | |
252 Social security contributions | 16 019.00 | 12 613.00 | 16 019.00 | |
254 Depreciation and amortization | 24 180.00 | 15 015.00 | 24 180.00 | |
262 Other expenses | 2.00 | 37.00 | 2.00 | |
264 Total operating expenses | 187 162.00 | 158 081.00 | 187 162.00 | |
270 Operating profit | 34 940.00 | 28 492.00 | 34 940.00 | |
280 Financial income | 20.00 | 98.00 | 20.00 | |
294 Financial expenses | 1 651.00 | 856.00 | 1 651.00 | |
300 Exceptional expenses | 62.00 | 1 220.00 | 62.00 | |
306 Income tax's | 6 143.00 | 4 108.00 | 6 143.00 | |
310 Profit or loss | 27 105.00 | 22 406.00 | 27 105.00 | |
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