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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : ISAPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | ISAPRO |
| Siren | 444273056 |
| Closing | 2016-06-30 |
| Registry code | 4901 |
| Registration number | 423 |
| Management number | 2002B00843 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 419.00 | 5 383.00 | 2 036.00 | 7 419.00 |
AT Other tangible assets | 43 888.00 | 31 662.00 | 12 226.00 | 43 888.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 51 337.00 | 37 045.00 | 14 292.00 | 51 337.00 |
BT Goods | 29 394.00 | 29 394.00 | 29 394.00 | |
BV Advances and down payments on orders | 389.00 | 389.00 | 389.00 | |
BX Customers and related accounts | 119 562.00 | 86.00 | 119 476.00 | 119 562.00 |
BZ Other receivables | 3 299.00 | 3 299.00 | 3 299.00 | |
CF Cash and cash equivalents | 34 223.00 | 34 223.00 | 34 223.00 | |
CH Prepaid expenses | 1 612.00 | 1 612.00 | 1 612.00 | |
CJ TOTAL (II) | 191 139.00 | 86.00 | 191 053.00 | 191 139.00 |
CO Grand total (0 to V) | 244 087.00 | 37 131.00 | 206 957.00 | 244 087.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 43 444.00 | 31 678.00 | 43 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 365.00 | 11 766.00 | 19 365.00 | |
DL TOTAL (I) | 71 060.00 | 51 694.00 | 71 060.00 | |
DW Advances and down payments received on current orders | 2 069.00 | 1 910.00 | 2 069.00 | |
DX Trade payables and related accounts | 60 672.00 | 46 396.00 | 60 672.00 | |
EB Prepaid income (2) | 5 010.00 | 10 408.00 | 5 010.00 | |
EC TOTAL (IV) | 130 868.00 | 100 055.00 | 130 868.00 | |
ED (V) | 19.00 | 15.00 | 19.00 | |
EE Grand total (I to V) | 206 957.00 | 162 173.00 | 206 957.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 396 558.00 | |||
FJ Net sales | 621 005.00 | |||
FQ Other income | 7.00 | |||
FX Taxes, duties, and similar payments | 2 989.00 | |||
GE Other Expenses | 646.00 | |||
GG - OPERATING RESULT (I - II) | 22 135.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 451.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 66.00 | 66.00 | ||
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 49.00 | ||
HK Income tax | 2 368.00 | 1 571.00 | 2 368.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 365.00 | 11 766.00 | 19 365.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 857.00 | 3 857.00 | 3 857.00 | |
8L Deferred income | 5 010.00 | 5 010.00 | 5 010.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 133 809.00 | 121 477.00 | 12 332.00 | 133 809.00 |
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