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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : IPPEKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| 2017-05-10 | Public | 2015-12-31 | Simplified |
| Name | IPPEKI |
| Siren | 792199242 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 24206 |
| Management number | 2013B06734 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 9 031.00 | 9 031.00 | 9 031.00 | |
028 Tangible Assets | 24 136.00 | 8 361.00 | 15 775.00 | 24 136.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 141 167.00 | 17 392.00 | 123 775.00 | 141 167.00 |
050 Raw materials, supplies, in progress | 7 138.00 | 7 138.00 | 7 138.00 | |
068 Receivables – Trade and related accounts | 1 038.00 | 1 038.00 | 1 038.00 | |
072 Receivables – Other | 2 840.00 | 2 840.00 | 2 840.00 | |
084 Cash | 27 206.00 | 27 206.00 | 27 206.00 | |
092 Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
096 Total Current Assets + Prepaid Expenses | 39 228.00 | 39 228.00 | 39 228.00 | |
110 Total Assets | 180 395.00 | 17 392.00 | 163 003.00 | 180 395.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -9 446.00 | |||
136 Profit for the Year | 7 138.00 | |||
142 Total Equity - Total I | 5 692.00 | |||
156 Loans and similar debts | 9 685.00 | |||
166 Suppliers and related accounts | 16 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 386.00 | |||
172 Other debts | 131 261.00 | |||
176 Total debts | 157 311.00 | |||
180 Liabilities Total | 163 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 172 251.00 | 176 473.00 | 172 251.00 | |
230 Other income | 6 946.00 | 7 217.00 | 6 946.00 | |
232 Total operating income excluding VAT | 179 197.00 | 183 690.00 | 179 197.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 999.00 | 62 724.00 | 59 999.00 | |
240 Inventory changes (raw materials and supplies) | 260.00 | -430.00 | 260.00 | |
242 Other external expenses | 39 114.00 | 37 608.00 | 39 114.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 440.00 | 1 245.00 | 1 440.00 | |
250 Staff compensation | 54 245.00 | 59 762.00 | 54 245.00 | |
252 Social security contributions | 13 496.00 | 14 322.00 | 13 496.00 | |
254 Depreciation and amortization | 3 449.00 | 5 271.00 | 3 449.00 | |
262 Other expenses | 27.00 | 18.00 | 27.00 | |
264 Total operating expenses | 172 029.00 | 180 522.00 | 172 029.00 | |
270 Operating profit | 7 168.00 | 3 169.00 | 7 168.00 | |
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 165.00 | |||
310 Profit or loss | 7 138.00 | 3 004.00 | 7 138.00 | |
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