Grow your business safely with IMPAK
All the information you need about IMPAK to develop and secure your business in France
I
HOME >
CORPORATES
>
IMPAK >
BALANCE SHEET (
2022-04-13)
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 | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 4280 |
| Management number | 1990B01749 |
| Activity code | 2344Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| 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 | 57 581.00 | 11 208.00 | 68 789.00 |
040 Financial Assets | 2 172.00 | 2 172.00 | 2 172.00 | |
044 Total Fixed Assets | 70 961.00 | 57 581.00 | 13 380.00 | 70 961.00 |
050 Raw materials, supplies, in progress | 13 033.00 | 13 033.00 | 13 033.00 | |
068 Receivables – Trade and related accounts | 32 244.00 | 32 244.00 | 32 244.00 | |
072 Receivables – Other | 25 473.00 | 25 473.00 | 25 473.00 | |
084 Cash | 32 601.00 | 32 601.00 | 32 601.00 | |
096 Total Current Assets + Prepaid Expenses | 103 351.00 | 103 351.00 | 103 351.00 | |
110 Total Assets | 174 312.00 | 57 581.00 | 116 731.00 | 174 312.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 46 753.00 | |||
134 Retained Earnings | 5 401.00 | |||
136 Profit for the Year | 3 041.00 | |||
142 Total Equity - Total I | 88 194.00 | |||
166 Suppliers and related accounts | 7 458.00 | |||
172 Other debts | 21 079.00 | |||
176 Total debts | 28 537.00 | |||
180 Liabilities Total | 116 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 182.00 | 175 182.00 | ||
232 Total operating income excluding VAT | 175 182.00 | 175 182.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 521.00 | 5 521.00 | ||
240 Inventory changes (raw materials and supplies) | 2 086.00 | 2 086.00 | ||
242 Other external expenses | 42 562.00 | 42 562.00 | ||
243 (including business tax) | -17 351.00 | -17 351.00 | ||
244 Taxes, duties and similar payments | 3 905.00 | 3 905.00 | ||
250 Staff compensation | 80 477.00 | 80 477.00 | ||
252 Social security contributions | 29 139.00 | 29 139.00 | ||
254 Depreciation and amortization | 4 516.00 | 4 516.00 | ||
262 Other expenses | 405.00 | 405.00 | ||
264 Total operating expenses | 168 611.00 | 168 611.00 | ||
270 Operating profit | 6 571.00 | 6 571.00 | ||
294 Financial expenses | 3 530.00 | 3 530.00 | ||
310 Profit or loss | 3 041.00 | 3 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 961.00 | 70 961.00 | ||
all companies in France
Complete and comprehensive database.
