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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : CAR-ISOFACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-07-31 | Complete |
| 2021-12-06 | Public | 2021-07-31 | Complete |
| 2021-02-18 | Public | 2020-07-31 | Complete |
| 2020-01-21 | Public | 2019-07-31 | Complete |
| 2017-05-09 | Public | 2016-07-31 | Simplified |
| Name | CAR-ISOFACADE |
| Siren | 788553709 |
| Closing | 2016-07-31 |
| Registry code | 5103 |
| Registration number | 2036 |
| Management number | 2012B00754 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51350 Cormontreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 29 585.00 | 9 125.00 | 20 460.00 | 29 585.00 |
040 Financial Assets | 14 500.00 | 14 500.00 | 14 500.00 | |
044 Total Fixed Assets | 52 085.00 | 9 125.00 | 42 960.00 | 52 085.00 |
068 Receivables – Trade and related accounts | 333 437.00 | 333 437.00 | 333 437.00 | |
072 Receivables – Other | 71 438.00 | 71 438.00 | 71 438.00 | |
080 Sellable securities | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 406 025.00 | 406 025.00 | 406 025.00 | |
110 Total Assets | 458 110.00 | 9 125.00 | 448 986.00 | 458 110.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 50 708.00 | |||
136 Profit for the Year | 24 131.00 | |||
142 Total Equity - Total I | 85 839.00 | |||
156 Loans and similar debts | 11 612.00 | |||
166 Suppliers and related accounts | 147 512.00 | |||
172 Other debts | 204 022.00 | |||
176 Total debts | 363 147.00 | |||
180 Liabilities Total | 448 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 448 985.00 | 448 985.00 | ||
218 Production of services sold - France | 911 184.00 | 911 184.00 | ||
230 Other income | 3 243.00 | 3 243.00 | ||
232 Total operating income excluding VAT | 914 426.00 | 914 426.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 211.00 | 22 211.00 | ||
242 Other external expenses | 495 461.00 | 495 461.00 | ||
243 (including business tax) | 1 288.00 | 1 288.00 | ||
244 Taxes, duties and similar payments | 1 288.00 | 1 288.00 | ||
250 Staff compensation | 248 943.00 | 248 943.00 | ||
252 Social security contributions | 29 047.00 | 29 047.00 | ||
254 Depreciation and amortization | 2 959.00 | 2 959.00 | ||
262 Other expenses | 713.00 | 713.00 | ||
264 Total operating expenses | 800 621.00 | 800 621.00 | ||
270 Operating profit | 113 805.00 | 113 805.00 | ||
290 Exceptional income | 9 882.00 | 9 882.00 | ||
294 Financial expenses | 652.00 | 652.00 | ||
300 Exceptional expenses | 89 009.00 | 89 009.00 | ||
306 Income tax's | 9 895.00 | 9 895.00 | ||
310 Profit or loss | 24 131.00 | 24 131.00 | ||
316 Non-deductible compensation and personal benefits | 5 138.00 | 5 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 085.00 | 44 085.00 | ||
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