Grow your business safely with IMPALAYA SARL
All the information you need about IMPALAYA SARL to develop and secure your business in France
I
HOME >
CORPORATES
>
IMPALAYA SARL >
BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : IMPALAYA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2019-04-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-27 | Partially confidential | 2015-12-31 | Complete |
| Name | IMPALAYA |
| Siren | 490044138 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 40240 |
| Management number | 2006B09888 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 298.00 | 3 736.00 | 2 561.00 | 6 298.00 |
040 Financial Assets | 12 100.00 | 12 100.00 | 12 100.00 | |
044 Total Fixed Assets | 18 398.00 | 3 736.00 | 14 661.00 | 18 398.00 |
068 Receivables – Trade and related accounts | 22 500.00 | 22 500.00 | 22 500.00 | |
072 Receivables – Other | 631.00 | 631.00 | 631.00 | |
084 Cash | 35 054.00 | 35 054.00 | 35 054.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 58 328.00 | 58 328.00 | 58 328.00 | |
110 Total Assets | 76 726.00 | 3 736.00 | 72 990.00 | 76 726.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 517.00 | |||
134 Retained Earnings | 5 591.00 | |||
136 Profit for the Year | 9 780.00 | |||
142 Total Equity - Total I | 22 489.00 | |||
166 Suppliers and related accounts | 3 815.00 | |||
172 Other debts | 46 684.00 | |||
176 Total debts | 50 500.00 | |||
180 Liabilities Total | 72 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 000.00 | 68 000.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 71 002.00 | 71 002.00 | ||
242 Other external expenses | 16 948.00 | 16 948.00 | ||
244 Taxes, duties and similar payments | 850.00 | 850.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 28 358.00 | 28 358.00 | ||
254 Depreciation and amortization | 2 099.00 | 2 099.00 | ||
264 Total operating expenses | 60 256.00 | 60 256.00 | ||
270 Operating profit | 10 745.00 | 10 745.00 | ||
280 Financial income | 143.00 | 143.00 | ||
306 Income tax's | 1 108.00 | 1 108.00 | ||
310 Profit or loss | 9 780.00 | 9 780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 18 298.00 | 18 298.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
all companies in France
Complete and comprehensive database.
