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BALANCE SHEET (
2018-10-11)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 20820 |
| Management number | 2005B02975 |
| Activity code | 6202B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 9 613.00 | 7 659.00 | 1 954.00 | 9 613.00 |
044 Total Fixed Assets | 24 789.00 | 22 835.00 | 1 954.00 | 24 789.00 |
064 Advances and down payments on orders | 811.00 | 811.00 | 811.00 | |
068 Receivables – Trade and related accounts | 196 755.00 | 196 755.00 | 196 755.00 | |
072 Receivables – Other | 90 099.00 | 90 099.00 | 90 099.00 | |
084 Cash | 6 723.00 | 6 723.00 | 6 723.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 294 387.00 | 294 387.00 | 294 387.00 | |
110 Total Assets | 319 177.00 | 22 835.00 | 296 342.00 | 319 177.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -13 889.00 | |||
136 Profit for the Year | -39 782.00 | |||
142 Total Equity - Total I | -50 371.00 | |||
166 Suppliers and related accounts | 6 670.00 | |||
172 Other debts | 340 043.00 | |||
176 Total debts | 346 713.00 | |||
180 Liabilities Total | 296 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 222 922.00 | 222 922.00 | ||
218 Production of services sold - France | 222 922.00 | 511 936.00 | 222 922.00 | |
230 Other income | 4 624.00 | 20 595.00 | 4 624.00 | |
232 Total operating income excluding VAT | 227 546.00 | 532 531.00 | 227 546.00 | |
242 Other external expenses | 38 285.00 | 44 052.00 | 38 285.00 | |
244 Taxes, duties and similar payments | 3 142.00 | 5 076.00 | 3 142.00 | |
250 Staff compensation | 172 171.00 | 354 143.00 | 172 171.00 | |
252 Social security contributions | 49 517.00 | 91 095.00 | 49 517.00 | |
254 Depreciation and amortization | 780.00 | 13 613.00 | 780.00 | |
262 Other expenses | 3 434.00 | 1 776.00 | 3 434.00 | |
264 Total operating expenses | 267 328.00 | 509 755.00 | 267 328.00 | |
270 Operating profit | -39 782.00 | 22 777.00 | -39 782.00 | |
300 Exceptional expenses | 128.00 | |||
310 Profit or loss | -39 782.00 | 22 648.00 | -39 782.00 | |
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