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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : IPESAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Complete |
| 2018-05-04 | Public | 2017-09-30 | Complete |
| 2017-06-09 | Public | 2016-09-30 | Complete |
| Name | IPESAGE |
| Siren | 798380937 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/005796 |
| Management number | 2013B01315 |
| Activity code | 4676Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 1 242.00 | 1 242.00 | 1 242.00 | |
BZ Other receivables | 3 448.00 | 3 448.00 | 3 448.00 | |
CF Cash and cash equivalents | 15 807.00 | 15 807.00 | 15 807.00 | |
CJ TOTAL (II) | 20 497.00 | 20 497.00 | 20 497.00 | |
CO Grand total (0 to V) | 20 697.00 | 20 697.00 | 20 697.00 | |
CP Shares due in less than one year | 200.00 | 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -16 190.00 | -15 479.00 | -16 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 119.00 | -711.00 | -9 119.00 | |
DL TOTAL (I) | -22 309.00 | -13 190.00 | -22 309.00 | |
DW Advances and down payments received on current orders | 4 613.00 | 6 990.00 | 4 613.00 | |
DX Trade payables and related accounts | 28 124.00 | 27 891.00 | 28 124.00 | |
DY Tax and social security liabilities | 10 269.00 | 3 702.00 | 10 269.00 | |
EA Other liabilities | 29.00 | |||
EC TOTAL (IV) | 43 006.00 | 38 613.00 | 43 006.00 | |
EE Grand total (I to V) | 20 697.00 | 25 423.00 | 20 697.00 | |
EG Accrued income and payables due within one year | 38 393.00 | 31 623.00 | 38 393.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238 458.00 | 3 248.00 | 241 706.00 | 238 458.00 |
FG Production sold - services | 178.00 | 178.00 | 178.00 | |
FJ Net sales | 238 635.00 | 3 248.00 | 241 884.00 | 238 635.00 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 241 887.00 | |||
FS Purchases of goods (including customs duties) | 173 232.00 | |||
FW Other purchases and external expenses | 76 699.00 | |||
FX Taxes, duties, and similar payments | 1 073.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 251 006.00 | |||
GG - OPERATING RESULT (I - II) | -9 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 241 887.00 | 167 787.00 | 241 887.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 006.00 | 168 498.00 | 251 006.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 119.00 | -711.00 | -9 119.00 | |
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