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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : IPANEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-01-24 | Public | 2016-12-31 | Complete |
| Name | IPANEMA |
| Siren | 311624639 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 65208 |
| Management number | 1978B01546 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
AT Other tangible assets | 24 744.00 | 24 312.00 | 432.00 | 24 744.00 |
BJ TOTAL (I) | 36 178.00 | 24 312.00 | 11 866.00 | 36 178.00 |
BT Goods | 27 254.00 | 9 352.00 | 17 902.00 | 27 254.00 |
BZ Other receivables | 2 107.00 | 2 107.00 | 2 107.00 | |
CF Cash and cash equivalents | 13.00 | 13.00 | 13.00 | |
CJ TOTAL (II) | 29 374.00 | 9 352.00 | 20 022.00 | 29 374.00 |
CO Grand total (0 to V) | 65 552.00 | 33 664.00 | 31 888.00 | 65 552.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 9 941.00 | 9 941.00 | 9 941.00 | |
DH Retained earnings | -6 096.00 | -7 024.00 | -6 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 325.00 | 928.00 | -5 325.00 | |
DL TOTAL (I) | 6 905.00 | 12 230.00 | 6 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | 5 243.00 | 3 636.00 | |
DX Trade payables and related accounts | 17 048.00 | 18 131.00 | 17 048.00 | |
DY Tax and social security liabilities | 4 299.00 | 5 125.00 | 4 299.00 | |
EC TOTAL (IV) | 24 983.00 | 28 500.00 | 24 983.00 | |
EE Grand total (I to V) | 31 888.00 | 40 729.00 | 31 888.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 700.00 | 82 700.00 | 82 700.00 | |
FJ Net sales | 82 700.00 | 82 700.00 | 82 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 37.00 | |||
FR Total operating income (I) | 82 737.00 | |||
FS Purchases of goods (including customs duties) | 48 187.00 | |||
FT Inventory change (goods) | 1 653.00 | |||
FW Other purchases and external expenses | 24 469.00 | |||
FX Taxes, duties, and similar payments | 857.00 | |||
FY Salaries and Wages | 11 233.00 | |||
FZ Social Security Contributions | 2 083.00 | |||
GA Operating Expenses - Depreciation and Amortization | 216.00 | |||
GC Operating Expenses - Current Assets: Provisions | -673.00 | |||
GE Other Expenses | 37.00 | |||
GF Total Operating Expenses (II) | 88 062.00 | |||
GG - OPERATING RESULT (I - II) | -5 325.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 325.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 737.00 | 95 868.00 | 82 737.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 062.00 | 94 940.00 | 88 062.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 325.00 | 928.00 | -5 325.00 | |
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