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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : ISAMARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2020-08-31 | Complete |
| 2018-03-26 | Public | 2017-08-31 | Simplified |
| 2017-02-22 | Public | 2016-08-31 | Simplified |
| Name | ISAMARIE |
| Siren | 514225762 |
| Closing | 2016-08-31 |
| Registry code | 6401 |
| Registration number | 907 |
| Management number | 2009B00621 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 7 436.00 | 7 436.00 | 7 436.00 | |
028 Tangible Assets | 64 740.00 | 54 679.00 | 10 061.00 | 64 740.00 |
040 Financial Assets | 1 815.00 | 1 815.00 | 1 815.00 | |
044 Total Fixed Assets | 133 990.00 | 62 114.00 | 71 876.00 | 133 990.00 |
050 Raw materials, supplies, in progress | 860.00 | 860.00 | 860.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 6 283.00 | 6 283.00 | 6 283.00 | |
084 Cash | 1 316.00 | 1 316.00 | 1 316.00 | |
092 Prepaid expenses | 602.00 | 602.00 | 602.00 | |
096 Total Current Assets + Prepaid Expenses | 9 061.00 | 9 061.00 | 9 061.00 | |
110 Total Assets | 143 051.00 | 62 114.00 | 80 937.00 | 143 051.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 231.00 | |||
132 Other Reserves | 1 978.00 | |||
134 Retained Earnings | 8 670.00 | |||
136 Profit for the Year | 2 925.00 | |||
142 Total Equity - Total I | 53 803.00 | |||
156 Loans and similar debts | 7 751.00 | |||
166 Suppliers and related accounts | 11 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 532.00 | |||
172 Other debts | 8 155.00 | |||
176 Total debts | 27 134.00 | |||
180 Liabilities Total | 80 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 124 440.00 | 107 526.00 | 124 440.00 | |
226 Operating subsidies received | 1 518.00 | |||
230 Other income | 2 108.00 | 923.00 | 2 108.00 | |
232 Total operating income excluding VAT | 126 547.00 | 109 966.00 | 126 547.00 | |
234 Purchases of goods (including customs duties) | 35 102.00 | 30 338.00 | 35 102.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | 107.00 | 73.00 | |
240 Inventory changes (raw materials and supplies) | -437.00 | -19.00 | -437.00 | |
242 Other external expenses | 35 398.00 | 31 607.00 | 35 398.00 | |
243 (including business tax) | 1 137.00 | 1 137.00 | ||
244 Taxes, duties and similar payments | 1 749.00 | 1 433.00 | 1 749.00 | |
250 Staff compensation | 33 582.00 | 25 478.00 | 33 582.00 | |
252 Social security contributions | 12 189.00 | 6 688.00 | 12 189.00 | |
254 Depreciation and amortization | 4 731.00 | 5 292.00 | 4 731.00 | |
262 Other expenses | 427.00 | 415.00 | 427.00 | |
264 Total operating expenses | 122 814.00 | 101 339.00 | 122 814.00 | |
270 Operating profit | 3 734.00 | 8 627.00 | 3 734.00 | |
294 Financial expenses | 480.00 | 1 106.00 | 480.00 | |
306 Income tax's | 329.00 | 903.00 | 329.00 | |
310 Profit or loss | 2 925.00 | 6 618.00 | 2 925.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 990.00 | 133 990.00 | ||
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