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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : IPEK CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-09-30 | Simplified |
| Name | IPEK CONSTRUCTION |
| Siren | 895087344 |
| Closing | 2022-09-30 |
| Registry code | 3402 |
| Registration number | 10217 |
| Management number | 2021B00365 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 174.00 | 1 706.00 | 4 467.00 | 6 174.00 |
044 Total Fixed Assets | 6 174.00 | 1 706.00 | 4 467.00 | 6 174.00 |
068 Receivables – Trade and related accounts | 6 220.00 | 6 220.00 | 6 220.00 | |
072 Receivables – Other | 2 120.00 | 2 120.00 | 2 120.00 | |
084 Cash | 2 208.00 | 2 208.00 | 2 208.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 549.00 | 10 549.00 | 10 549.00 | |
110 Total Assets | 16 722.00 | 1 706.00 | 15 016.00 | 16 722.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
136 Profit for the Year | 5 990.00 | |||
142 Total Equity - Total I | 6 540.00 | |||
166 Suppliers and related accounts | 72.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 421.00 | |||
172 Other debts | 8 404.00 | |||
176 Total debts | 8 476.00 | |||
180 Liabilities Total | 15 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 979.00 | 48 402.00 | 103 979.00 | |
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 104 013.00 | 48 402.00 | 104 013.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 868.00 | 883.00 | 17 868.00 | |
242 Other external expenses | 24 378.00 | 13 163.00 | 24 378.00 | |
244 Taxes, duties and similar payments | 1 038.00 | 393.00 | 1 038.00 | |
250 Staff compensation | 39 913.00 | 20 118.00 | 39 913.00 | |
252 Social security contributions | 13 386.00 | 7 033.00 | 13 386.00 | |
254 Depreciation and amortization | 1 436.00 | 271.00 | 1 436.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 98 024.00 | 41 859.00 | 98 024.00 | |
270 Operating profit | 5 990.00 | 6 543.00 | 5 990.00 | |
310 Profit or loss | 5 990.00 | 6 543.00 | 5 990.00 | |
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