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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : IMPAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-06-30 | Simplified |
| 2021-05-12 | Public | 2019-06-30 | Simplified |
| 2019-07-22 | Public | 2018-06-30 | Simplified |
| 2017-04-18 | Public | 2016-06-30 | Simplified |
| Name | IMPAK |
| Siren | 378776942 |
| Closing | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 9767 |
| Management number | 1990B01749 |
| Activity code | 2344Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91620 NOZAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 789.00 | 44 033.00 | 24 756.00 | 68 789.00 |
040 Financial Assets | 2 172.00 | 2 172.00 | 2 172.00 | |
044 Total Fixed Assets | 70 961.00 | 44 033.00 | 26 928.00 | 70 961.00 |
050 Raw materials, supplies, in progress | 15 454.00 | 15 454.00 | 15 454.00 | |
068 Receivables – Trade and related accounts | 29 321.00 | 29 321.00 | 29 321.00 | |
072 Receivables – Other | 20 645.00 | 20 645.00 | 20 645.00 | |
084 Cash | 47 678.00 | 47 678.00 | 47 678.00 | |
096 Total Current Assets + Prepaid Expenses | 113 098.00 | 113 098.00 | 113 098.00 | |
110 Total Assets | 184 059.00 | 44 033.00 | 140 026.00 | 184 059.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 90 764.00 | |||
136 Profit for the Year | -11 549.00 | |||
142 Total Equity - Total I | 112 215.00 | |||
166 Suppliers and related accounts | 4 446.00 | |||
172 Other debts | 23 365.00 | |||
176 Total debts | 27 811.00 | |||
180 Liabilities Total | 140 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 160 425.00 | 160 425.00 | ||
232 Total operating income excluding VAT | 160 425.00 | 160 425.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 288.00 | -1 288.00 | ||
240 Inventory changes (raw materials and supplies) | -2 154.00 | -2 154.00 | ||
242 Other external expenses | 60 635.00 | 60 635.00 | ||
243 (including business tax) | 1 993.00 | 1 993.00 | ||
244 Taxes, duties and similar payments | 3 920.00 | 3 920.00 | ||
250 Staff compensation | 79 258.00 | 79 258.00 | ||
252 Social security contributions | 26 938.00 | 26 938.00 | ||
254 Depreciation and amortization | 4 666.00 | 4 666.00 | ||
264 Total operating expenses | 171 974.00 | 171 974.00 | ||
270 Operating profit | -11 549.00 | -11 549.00 | ||
310 Profit or loss | -11 549.00 | -11 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 170.00 | 3 170.00 | ||
490 Total Fixed Assets (Gross Value) | 67 792.00 | 67 792.00 | ||
492 Total Fixed Assets (Increases) | 3 170.00 | 3 170.00 | ||
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