Grow your business safely with SARL ISIS
All the information you need about SARL ISIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ISIS >
BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : SARL ISIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Public | 2017-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | SARL ISIS |
| Siren | 811208925 |
| Closing | 2016-06-30 |
| Registry code | 8201 |
| Registration number | 162 |
| Management number | 2015B00233 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 091.00 | 4 458.00 | 19 632.00 | 24 091.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 24 591.00 | 4 458.00 | 20 132.00 | 24 591.00 |
050 Raw materials, supplies, in progress | 1 824.00 | 1 824.00 | 1 824.00 | |
060 Merchandise inventory | 1 646.00 | 1 646.00 | 1 646.00 | |
072 Receivables – Other | 2 355.00 | 2 355.00 | 2 355.00 | |
084 Cash | 24 408.00 | 24 408.00 | 24 408.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 30 722.00 | 30 722.00 | 30 722.00 | |
110 Total Assets | 55 313.00 | 4 458.00 | 50 855.00 | 55 313.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 2 784.00 | |||
142 Total Equity - Total I | 6 784.00 | |||
156 Loans and similar debts | 26 739.00 | |||
166 Suppliers and related accounts | 5 501.00 | |||
172 Other debts | 11 830.00 | |||
176 Total debts | 44 071.00 | |||
180 Liabilities Total | 50 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 396.00 | |||
195 Of which payables due in more than one year | 22 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 118.00 | 2 118.00 | ||
218 Production of services sold - France | 85 035.00 | 85 035.00 | ||
232 Total operating income excluding VAT | 87 154.00 | 87 154.00 | ||
234 Purchases of goods (including customs duties) | 2 246.00 | 2 246.00 | ||
236 Inventory change (goods) | -1 646.00 | -1 646.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 948.00 | 9 948.00 | ||
240 Inventory changes (raw materials and supplies) | -1 824.00 | -1 824.00 | ||
242 Other external expenses | 20 061.00 | 20 061.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
250 Staff compensation | 47 621.00 | 47 621.00 | ||
254 Depreciation and amortization | 5 263.00 | 5 263.00 | ||
262 Other expenses | 261.00 | 261.00 | ||
264 Total operating expenses | 82 182.00 | 82 182.00 | ||
270 Operating profit | 4 972.00 | 4 972.00 | ||
280 Financial income | 36.00 | 36.00 | ||
294 Financial expenses | 1 779.00 | 1 779.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 412.00 | 412.00 | ||
310 Profit or loss | 2 784.00 | 2 784.00 | ||
all companies in France
Complete and comprehensive database.
