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BALANCE SHEET (
2018-01-31)
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 | 2016-03-31 |
| Registry code | 7802 |
| Registration number | 765 |
| Management number | 1994B02317 |
| Activity code | 8129B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 426 787.00 | 365 282.00 | 61 505.00 | 426 787.00 |
040 Financial Assets | 3 027.00 | 3 027.00 | 3 027.00 | |
044 Total Fixed Assets | 429 815.00 | 365 282.00 | 64 532.00 | 429 815.00 |
060 Merchandise inventory | 3 828.00 | 3 828.00 | 3 828.00 | |
064 Advances and down payments on orders | 3 446.00 | 3 446.00 | 3 446.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 949.00 | 3 949.00 | 3 949.00 | |
080 Sellable securities | 455.00 | 455.00 | 455.00 | |
084 Cash | 29 766.00 | 29 766.00 | 29 766.00 | |
092 Prepaid expenses | 6 196.00 | 6 196.00 | 6 196.00 | |
096 Total Current Assets + Prepaid Expenses | 47 640.00 | 47 640.00 | 47 640.00 | |
110 Total Assets | 477 455.00 | 365 282.00 | 112 173.00 | 477 455.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 8 627.00 | |||
136 Profit for the Year | 22 406.00 | |||
142 Total Equity - Total I | 39 418.00 | |||
156 Loans and similar debts | 34 414.00 | |||
166 Suppliers and related accounts | 9 227.00 | |||
172 Other debts | 29 114.00 | |||
176 Total debts | 72 755.00 | |||
180 Liabilities Total | 112 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 795.00 | 6 006.00 | 15 795.00 | |
218 Production of services sold - France | 170 437.00 | 192 164.00 | 170 437.00 | |
230 Other income | 341.00 | 32.00 | 341.00 | |
232 Total operating income excluding VAT | 186 573.00 | 198 202.00 | 186 573.00 | |
234 Purchases of goods (including customs duties) | 9 267.00 | 3 935.00 | 9 267.00 | |
236 Inventory change (goods) | -2 602.00 | 95.00 | -2 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 489.00 | 11 719.00 | 13 489.00 | |
242 Other external expenses | 57 634.00 | 72 793.00 | 57 634.00 | |
244 Taxes, duties and similar payments | 7 227.00 | 6 184.00 | 7 227.00 | |
250 Staff compensation | 45 401.00 | 44 688.00 | 45 401.00 | |
252 Social security contributions | 12 613.00 | 14 315.00 | 12 613.00 | |
254 Depreciation and amortization | 15 015.00 | 12 301.00 | 15 015.00 | |
262 Other expenses | 37.00 | 12.00 | 37.00 | |
264 Total operating expenses | 158 081.00 | 166 042.00 | 158 081.00 | |
270 Operating profit | 28 492.00 | 32 160.00 | 28 492.00 | |
280 Financial income | 98.00 | 52.00 | 98.00 | |
294 Financial expenses | 856.00 | 398.00 | 856.00 | |
300 Exceptional expenses | 1 220.00 | 1 278.00 | 1 220.00 | |
306 Income tax's | 4 108.00 | 4 237.00 | 4 108.00 | |
310 Profit or loss | 22 406.00 | 26 300.00 | 22 406.00 | |
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