Grow your business safely with IPTELEC
All the information you need about IPTELEC to develop and secure your business in France
I
HOME >
CORPORATES
>
IPTELEC >
BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : IPTELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| Name | IPTELEC |
| Siren | 838945103 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010648 |
| Management number | 2018B00581 |
| Activity code | 6209Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 839.00 | 5 839.00 | 5 839.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 28 187.00 | 28 187.00 | 28 187.00 | |
096 Total Current Assets + Prepaid Expenses | 34 106.00 | 34 106.00 | 34 106.00 | |
110 Total Assets | 34 106.00 | 34 106.00 | 34 106.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 108.00 | |||
142 Total Equity - Total I | 5 208.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 14 424.00 | |||
172 Other debts | 28 898.00 | |||
176 Total debts | 28 898.00 | |||
180 Liabilities Total | 34 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 555.00 | 42 123.00 | 49 555.00 | |
226 Operating subsidies received | 1 598.00 | |||
230 Other income | 3.00 | 6.00 | 3.00 | |
232 Total operating income excluding VAT | 49 558.00 | 43 727.00 | 49 558.00 | |
234 Purchases of goods (including customs duties) | 1 033.00 | 1 033.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 858.00 | |||
242 Other external expenses | 20 582.00 | 11 460.00 | 20 582.00 | |
244 Taxes, duties and similar payments | 162.00 | 172.00 | 162.00 | |
250 Staff compensation | 16 360.00 | 15 133.00 | 16 360.00 | |
252 Social security contributions | 6 452.00 | 5 766.00 | 6 452.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 44 590.00 | 35 390.00 | 44 590.00 | |
270 Operating profit | 4 968.00 | 8 337.00 | 4 968.00 | |
280 Financial income | 84.00 | |||
300 Exceptional expenses | 115.00 | 72.00 | 115.00 | |
306 Income tax's | 745.00 | 653.00 | 745.00 | |
310 Profit or loss | 4 108.00 | 7 696.00 | 4 108.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 735.00 | 10 735.00 | ||
378 Amount of deductible VAT on goods and services | 1 781.00 | 1 781.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
