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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : imPoolse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | imPoolse |
| Siren | 799956925 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4099 |
| Management number | 2014B00054 |
| Activity code | 2612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 886.00 | 669.00 | 1 217.00 | 1 886.00 |
044 Total Fixed Assets | 1 886.00 | 669.00 | 1 217.00 | 1 886.00 |
050 Raw materials, supplies, in progress | 18 963.00 | 18 963.00 | 18 963.00 | |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 5 286.00 | 5 286.00 | 5 286.00 | |
096 Total Current Assets + Prepaid Expenses | 24 368.00 | 24 368.00 | 24 368.00 | |
110 Total Assets | 26 254.00 | 669.00 | 25 585.00 | 26 254.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -13 950.00 | |||
136 Profit for the Year | -4 537.00 | |||
142 Total Equity - Total I | -3 487.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 28 879.00 | |||
172 Other debts | 29 072.00 | |||
176 Total debts | 29 072.00 | |||
180 Liabilities Total | 25 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 501.00 | 2 501.00 | ||
222 Inventory production | 60.00 | 6 356.00 | 60.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 2 564.00 | 6 356.00 | 2 564.00 | |
238 Purchases of raw materials and other supplies (including royalties | 368.00 | 22 137.00 | 368.00 | |
240 Inventory changes (raw materials and supplies) | 1 616.00 | -14 162.00 | 1 616.00 | |
242 Other external expenses | 4 678.00 | 10 009.00 | 4 678.00 | |
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 372.00 | 783.00 | 372.00 | |
254 Depreciation and amortization | 378.00 | 291.00 | 378.00 | |
262 Other expenses | 50.00 | 1 245.00 | 50.00 | |
264 Total operating expenses | 7 462.00 | 20 303.00 | 7 462.00 | |
270 Operating profit | -4 898.00 | -13 947.00 | -4 898.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 368.00 | 368.00 | ||
294 Financial expenses | 7.00 | 4.00 | 7.00 | |
310 Profit or loss | -4 537.00 | -13 950.00 | -4 537.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 886.00 | 1 886.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 500.00 | 500.00 | ||
378 Amount of deductible VAT on goods and services | 307.00 | 307.00 | ||
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