Grow your business safely with IPANEMA DESIGN
All the information you need about IPANEMA DESIGN to develop and secure your business in France
I
HOME >
CORPORATES
>
IPANEMA DESIGN >
BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : IPANEMA DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2020-03-24 | Public | 2017-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | IPANEMA DESIGN |
| Siren | 500043971 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 222 |
| Management number | 2007B01702 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97228 STE LUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 30 890.00 | 12 600.00 | 18 290.00 | 30 890.00 |
068 Receivables – Trade and related accounts | 385 289.00 | 19 224.00 | 366 065.00 | 385 289.00 |
072 Receivables – Other | 54 087.00 | 54 087.00 | 54 087.00 | |
084 Cash | 172 285.00 | 172 285.00 | 172 285.00 | |
096 Total Current Assets + Prepaid Expenses | 642 551.00 | 31 824.00 | 610 727.00 | 642 551.00 |
110 Total Assets | 642 551.00 | 31 824.00 | 610 727.00 | 642 551.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 400 000.00 | |||
134 Retained Earnings | 30 253.00 | |||
136 Profit for the Year | 84 167.00 | |||
142 Total Equity - Total I | 523 220.00 | |||
154 Provisions for risks and charges - Total II | 514.00 | |||
166 Suppliers and related accounts | 20 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 244.00 | |||
172 Other debts | 66 891.00 | |||
176 Total debts | 86 993.00 | |||
180 Liabilities Total | 610 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 692 563.00 | 692 563.00 | ||
230 Other income | 351.00 | 351.00 | ||
232 Total operating income excluding VAT | 692 914.00 | 692 914.00 | ||
234 Purchases of goods (including customs duties) | 324 136.00 | 324 136.00 | ||
236 Inventory change (goods) | 8 290.00 | 8 290.00 | ||
242 Other external expenses | 130 485.00 | 130 485.00 | ||
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 2 897.00 | 2 897.00 | ||
250 Staff compensation | 33 683.00 | 33 683.00 | ||
252 Social security contributions | 7 886.00 | 7 886.00 | ||
256 Provisions | 514.00 | 514.00 | ||
262 Other expenses | 74 348.00 | 74 348.00 | ||
264 Total operating expenses | 582 239.00 | 582 239.00 | ||
270 Operating profit | 110 674.00 | 110 674.00 | ||
294 Financial expenses | 228.00 | 228.00 | ||
306 Income tax's | 26 279.00 | 26 279.00 | ||
310 Profit or loss | 84 167.00 | 84 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 514.00 | 514.00 | ||
624 DECREASES Provisions for Risks and Charges | 351.00 | 351.00 | ||
682 INCREASES Total Statement of Provisions | 514.00 | 514.00 | ||
684 DECREASES in Total Provisions Statement | 351.00 | 351.00 | ||
all companies in France
Complete and comprehensive database.
