Grow your business safely with IPPS DEMEA
All the information you need about IPPS DEMEA to develop and secure your business in France
I
HOME >
CORPORATES
>
IPPS DEMEA >
BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : IPPS DEMEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | IPPS DEMEA |
| Siren | 797919545 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 795 |
| Management number | 2013B07257 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 937.00 | 178 937.00 | 178 937.00 | |
014 Intangible Assets - Other | 15 368.00 | 12 595.00 | 2 773.00 | 15 368.00 |
028 Tangible Assets | 13 922.00 | 13 672.00 | 250.00 | 13 922.00 |
040 Financial Assets | 9 601.00 | 9 601.00 | 9 601.00 | |
044 Total Fixed Assets | 217 827.00 | 26 267.00 | 191 561.00 | 217 827.00 |
068 Receivables – Trade and related accounts | 16 939.00 | 16 939.00 | 16 939.00 | |
072 Receivables – Other | 19 445.00 | 19 445.00 | 19 445.00 | |
092 Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
096 Total Current Assets + Prepaid Expenses | 37 766.00 | 37 766.00 | 37 766.00 | |
110 Total Assets | 255 594.00 | 26 267.00 | 229 327.00 | 255 594.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -16 848.00 | |||
136 Profit for the Year | -15 248.00 | |||
142 Total Equity - Total I | -1 795.00 | |||
156 Loans and similar debts | 114 800.00 | |||
166 Suppliers and related accounts | 13 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 961.00 | |||
172 Other debts | 102 481.00 | |||
176 Total debts | 231 122.00 | |||
180 Liabilities Total | 229 327.00 | |||
195 Of which payables due in more than one year | 82 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 393.00 | 158 393.00 | ||
230 Other income | 19 034.00 | 19 034.00 | ||
232 Total operating income excluding VAT | 177 427.00 | 177 427.00 | ||
234 Purchases of goods (including customs duties) | 137.00 | 137.00 | ||
242 Other external expenses | 94 850.00 | 94 850.00 | ||
243 (including business tax) | 2 487.00 | 2 487.00 | ||
244 Taxes, duties and similar payments | 3 697.00 | 3 697.00 | ||
24B (including equipment leasing) | 1 359.00 | 1 359.00 | ||
250 Staff compensation | 39 937.00 | 39 937.00 | ||
252 Social security contributions | 14 972.00 | 14 972.00 | ||
254 Depreciation and amortization | 4 226.00 | 4 226.00 | ||
262 Other expenses | 30 255.00 | 30 255.00 | ||
264 Total operating expenses | 188 074.00 | 188 074.00 | ||
270 Operating profit | -10 647.00 | -10 647.00 | ||
290 Exceptional income | 3 482.00 | 3 482.00 | ||
294 Financial expenses | 3 853.00 | 3 853.00 | ||
300 Exceptional expenses | 4 230.00 | 4 230.00 | ||
310 Profit or loss | -15 248.00 | -15 248.00 | ||
all companies in France
Complete and comprehensive database.
