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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : GROUPE IMPACT DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | GROUPE IMPACT DESIGN |
| Siren | 797670494 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 36966 |
| Management number | 2013B19363 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 869.00 | 325.00 | 11 544.00 | 11 869.00 |
044 Total Fixed Assets | 11 869.00 | 325.00 | 11 544.00 | 11 869.00 |
068 Receivables – Trade and related accounts | 11 201.00 | 11 201.00 | 11 201.00 | |
072 Receivables – Other | 1 347.00 | 1 347.00 | 1 347.00 | |
084 Cash | 30 999.00 | 30 999.00 | 30 999.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 43 697.00 | 43 697.00 | 43 697.00 | |
110 Total Assets | 55 567.00 | 325.00 | 55 242.00 | 55 567.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 144.00 | |||
132 Other Reserves | 21 738.00 | |||
136 Profit for the Year | 4 284.00 | |||
142 Total Equity - Total I | 32 166.00 | |||
164 Advances and down payments received on current orders | 7 092.00 | |||
166 Suppliers and related accounts | 3 197.00 | |||
172 Other debts | 12 787.00 | |||
176 Total debts | 23 076.00 | |||
180 Liabilities Total | 55 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 660.00 | 660.00 | ||
214 Production of goods sold - France | 26 309.00 | 26 309.00 | ||
218 Production of services sold - France | 33 495.00 | 33 495.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 60 477.00 | 60 477.00 | ||
234 Purchases of goods (including customs duties) | 21.00 | 21.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 974.00 | 5 974.00 | ||
242 Other external expenses | 32 233.00 | 32 233.00 | ||
244 Taxes, duties and similar payments | 334.00 | 334.00 | ||
250 Staff compensation | 12 143.00 | 12 143.00 | ||
252 Social security contributions | 3 315.00 | 3 315.00 | ||
254 Depreciation and amortization | 1 968.00 | 1 968.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 55 996.00 | 55 996.00 | ||
270 Operating profit | 4 481.00 | 4 481.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
300 Exceptional expenses | 93.00 | 93.00 | ||
306 Income tax's | 204.00 | 204.00 | ||
310 Profit or loss | 4 284.00 | 4 284.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 869.00 | 11 869.00 | ||
494 Total Fixed Assets (Decreases) | 1 968.00 | 1 968.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 352.00 | 11 352.00 | ||
378 Amount of deductible VAT on goods and services | 5 211.00 | 5 211.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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