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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : ISTIER ELEC GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-03 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-01 | Partially confidential | 2020-06-30 | Simplified |
| 2018-03-21 | Public | 2017-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | ISTIER ELEC GENERALE |
| Siren | 811257385 |
| Closing | 2016-06-30 |
| Registry code | 3802 |
| Registration number | B2017/000870 |
| Management number | 2015B00509 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 ARANDON-PASSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 865.00 | 948.00 | 3 917.00 | 4 865.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 4 885.00 | 948.00 | 3 937.00 | 4 885.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
068 Receivables – Trade and related accounts | 36 994.00 | 36 994.00 | 36 994.00 | |
072 Receivables – Other | 1 873.00 | 1 873.00 | 1 873.00 | |
084 Cash | 5 840.00 | 5 840.00 | 5 840.00 | |
092 Prepaid expenses | 4 627.00 | 4 627.00 | 4 627.00 | |
096 Total Current Assets + Prepaid Expenses | 49 984.00 | 49 984.00 | 49 984.00 | |
110 Total Assets | 54 868.00 | 948.00 | 53 920.00 | 54 868.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 5 937.00 | |||
142 Total Equity - Total I | 7 937.00 | |||
156 Loans and similar debts | 11 684.00 | |||
166 Suppliers and related accounts | 10 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 620.00 | |||
172 Other debts | 24 256.00 | |||
176 Total debts | 45 983.00 | |||
180 Liabilities Total | 53 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 885.00 | |||
195 Of which payables due in more than one year | 7 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 810.00 | 136 810.00 | ||
230 Other income | 4 535.00 | 4 535.00 | ||
232 Total operating income excluding VAT | 141 345.00 | 141 345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 505.00 | 34 505.00 | ||
240 Inventory changes (raw materials and supplies) | -650.00 | -650.00 | ||
242 Other external expenses | 32 905.00 | 32 905.00 | ||
244 Taxes, duties and similar payments | 1 302.00 | 1 302.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 52 917.00 | 52 917.00 | ||
252 Social security contributions | 13 727.00 | 13 727.00 | ||
254 Depreciation and amortization | 948.00 | 948.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 135 654.00 | 135 654.00 | ||
270 Operating profit | 5 691.00 | 5 691.00 | ||
294 Financial expenses | 284.00 | 284.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -620.00 | -620.00 | ||
310 Profit or loss | 5 937.00 | 5 937.00 | ||
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