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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : ISORAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2017-06-08 | Public | 2015-12-31 | Simplified |
| 2017-03-09 | Public | 2016-12-31 | Simplified |
| Name | ISORAVAL |
| Siren | 809945926 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | 845 |
| Management number | 2015B00227 |
| Activity code | 4329A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 Dreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 058.00 | 3 415.00 | 6 643.00 | 10 058.00 |
044 Total Fixed Assets | 10 058.00 | 3 415.00 | 6 643.00 | 10 058.00 |
060 Merchandise inventory | 26 994.00 | 26 994.00 | 26 994.00 | |
068 Receivables – Trade and related accounts | 2 721.00 | 2 721.00 | 2 721.00 | |
072 Receivables – Other | 3 667.00 | 3 667.00 | 3 667.00 | |
084 Cash | 40 204.00 | 40 204.00 | 40 204.00 | |
096 Total Current Assets + Prepaid Expenses | 73 586.00 | 73 586.00 | 73 586.00 | |
110 Total Assets | 83 645.00 | 3 415.00 | 80 229.00 | 83 645.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 5 647.00 | |||
136 Profit for the Year | 20 146.00 | |||
142 Total Equity - Total I | 33 793.00 | |||
166 Suppliers and related accounts | 23 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 487.00 | |||
172 Other debts | 22 474.00 | |||
176 Total debts | 46 436.00 | |||
180 Liabilities Total | 80 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 336.00 | 139 336.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 139 350.00 | 139 350.00 | ||
234 Purchases of goods (including customs duties) | 1 285.00 | 1 285.00 | ||
236 Inventory change (goods) | -24 994.00 | -24 994.00 | ||
242 Other external expenses | 89 863.00 | 89 863.00 | ||
244 Taxes, duties and similar payments | 1 252.00 | 1 252.00 | ||
250 Staff compensation | 34 057.00 | 34 057.00 | ||
252 Social security contributions | 12 697.00 | 12 697.00 | ||
254 Depreciation and amortization | 2 012.00 | 2 012.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 116 173.00 | 116 173.00 | ||
270 Operating profit | 23 177.00 | 23 177.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 2 969.00 | 2 969.00 | ||
310 Profit or loss | 20 146.00 | 20 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 058.00 | 10 058.00 | ||
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