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BALANCE SHEET (
2018-05-29)
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 | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7822 |
| Management number | 2005B02975 |
| Activity code | 6202B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 15 177.00 | 15 177.00 | 15 177.00 | |
028 Tangible Assets | 7 772.00 | 6 879.00 | 893.00 | 7 772.00 |
044 Total Fixed Assets | 22 948.00 | 22 056.00 | 893.00 | 22 948.00 |
064 Advances and down payments on orders | 1 777.00 | 1 777.00 | 1 777.00 | |
068 Receivables – Trade and related accounts | 229 239.00 | 229 239.00 | 229 239.00 | |
072 Receivables – Other | 64 976.00 | 64 976.00 | 64 976.00 | |
084 Cash | 34 292.00 | 34 292.00 | 34 292.00 | |
092 Prepaid expenses | 482.00 | 482.00 | 482.00 | |
096 Total Current Assets + Prepaid Expenses | 330 767.00 | 330 767.00 | 330 767.00 | |
110 Total Assets | 353 716.00 | 22 056.00 | 331 660.00 | 353 716.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -36 537.00 | |||
136 Profit for the Year | 22 648.00 | |||
142 Total Equity - Total I | -10 589.00 | |||
166 Suppliers and related accounts | 8 631.00 | |||
172 Other debts | 333 618.00 | |||
176 Total debts | 342 249.00 | |||
180 Liabilities Total | 331 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 511 936.00 | 511 936.00 | ||
230 Other income | 20 595.00 | 20 595.00 | ||
232 Total operating income excluding VAT | 532 531.00 | 532 531.00 | ||
242 Other external expenses | 44 052.00 | 44 052.00 | ||
243 (including business tax) | 1 154.00 | 1 154.00 | ||
244 Taxes, duties and similar payments | 5 076.00 | 5 076.00 | ||
250 Staff compensation | 354 143.00 | 354 143.00 | ||
252 Social security contributions | 91 095.00 | 91 095.00 | ||
254 Depreciation and amortization | 13 613.00 | 13 613.00 | ||
262 Other expenses | 1 776.00 | 1 776.00 | ||
264 Total operating expenses | 509 755.00 | 509 755.00 | ||
270 Operating profit | 22 777.00 | 22 777.00 | ||
300 Exceptional expenses | 128.00 | 128.00 | ||
310 Profit or loss | 22 648.00 | 22 648.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 12 856.00 | 12 856.00 | ||
490 Total Fixed Assets (Gross Value) | 11 053.00 | 11 053.00 | ||
492 Total Fixed Assets (Increases) | 12 856.00 | 12 856.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 105 046.00 | 105 046.00 | ||
378 Amount of deductible VAT on goods and services | 4 470.00 | 4 470.00 | ||
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