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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : IPADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-10-31 | Simplified |
| 2020-05-27 | Partially confidential | 2019-10-31 | Simplified |
| 2019-06-07 | Partially confidential | 2018-10-31 | Simplified |
| 2018-05-31 | Public | 2017-10-31 | Simplified |
| 2017-06-01 | Partially confidential | 2016-10-31 | Simplified |
| Name | IPADOUR |
| Siren | 304575384 |
| Closing | 2017-10-31 |
| Registry code | 6403 |
| Registration number | 2420 |
| Management number | 1975B00118 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 893.00 | 42 893.00 | 42 893.00 | |
014 Intangible Assets - Other | 27 544.00 | 18 577.00 | 8 967.00 | 27 544.00 |
028 Tangible Assets | 325 462.00 | 213 185.00 | 112 277.00 | 325 462.00 |
040 Financial Assets | 6 801.00 | 6 801.00 | 6 801.00 | |
044 Total Fixed Assets | 402 700.00 | 231 762.00 | 170 938.00 | 402 700.00 |
050 Raw materials, supplies, in progress | 16 025.00 | 16 025.00 | 16 025.00 | |
060 Merchandise inventory | 19 453.00 | 241.00 | 19 212.00 | 19 453.00 |
068 Receivables – Trade and related accounts | 211 974.00 | 211 974.00 | 211 974.00 | |
072 Receivables – Other | 287 674.00 | 287 674.00 | 287 674.00 | |
084 Cash | 162 669.00 | 162 669.00 | 162 669.00 | |
088 Cash | 8 271.00 | 8 271.00 | 8 271.00 | |
092 Prepaid expenses | 76 571.00 | 76 571.00 | 76 571.00 | |
096 Total Current Assets + Prepaid Expenses | 782 636.00 | 241.00 | 782 396.00 | 782 636.00 |
110 Total Assets | 1 185 336.00 | 232 002.00 | 953 334.00 | 1 185 336.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 206 300.00 | |||
134 Retained Earnings | 35.00 | |||
136 Profit for the Year | 55 861.00 | |||
142 Total Equity - Total I | 592 195.00 | |||
154 Provisions for risks and charges - Total II | 140 000.00 | |||
156 Loans and similar debts | 67 980.00 | |||
166 Suppliers and related accounts | 70 152.00 | |||
172 Other debts | 83 007.00 | |||
176 Total debts | 221 138.00 | |||
180 Liabilities Total | 953 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 950.00 | 47 496.00 | 46 950.00 | |
214 Production of goods sold - France | 884 922.00 | 866 062.00 | 884 922.00 | |
218 Production of services sold - France | 5 941.00 | 5 380.00 | 5 941.00 | |
226 Operating subsidies received | 552.00 | 2 000.00 | 552.00 | |
230 Other income | 35 790.00 | 1 443.00 | 35 790.00 | |
232 Total operating income excluding VAT | 974 154.00 | 922 381.00 | 974 154.00 | |
234 Purchases of goods (including customs duties) | 10 034.00 | 18 878.00 | 10 034.00 | |
236 Inventory change (goods) | 2 105.00 | 1 170.00 | 2 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 158 492.00 | 180 953.00 | 158 492.00 | |
240 Inventory changes (raw materials and supplies) | 1 074.00 | -1 446.00 | 1 074.00 | |
242 Other external expenses | 383 549.00 | 344 723.00 | 383 549.00 | |
244 Taxes, duties and similar payments | 18 147.00 | 19 857.00 | 18 147.00 | |
250 Staff compensation | 212 309.00 | 216 606.00 | 212 309.00 | |
252 Social security contributions | 75 854.00 | 74 559.00 | 75 854.00 | |
254 Depreciation and amortization | 31 127.00 | 32 890.00 | 31 127.00 | |
256 Provisions | -314.00 | 37 343.00 | -314.00 | |
262 Other expenses | 34 314.00 | 1 284.00 | 34 314.00 | |
264 Total operating expenses | 926 692.00 | 926 817.00 | 926 692.00 | |
270 Operating profit | 47 462.00 | -4 436.00 | 47 462.00 | |
290 Exceptional income | 15 000.00 | 118 500.00 | 15 000.00 | |
294 Financial expenses | 2 270.00 | 4 968.00 | 2 270.00 | |
300 Exceptional expenses | 6 731.00 | 6 731.00 | ||
306 Income tax's | -2 400.00 | 14 991.00 | -2 400.00 | |
310 Profit or loss | 55 861.00 | 94 106.00 | 55 861.00 | |
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