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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : ISOMUST FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | ISOMUST FACADES |
| Siren | 520462292 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 1322 |
| Management number | 2010B00112 |
| Activity code | 4329A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87410 Le Palais-sur-Vienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 215.00 | 11 215.00 | 11 215.00 | |
AR Technical installations, industrial equipment and tools | 112 324.00 | 84 333.00 | 27 990.00 | 112 324.00 |
AT Other tangible assets | 18 562.00 | 13 492.00 | 5 069.00 | 18 562.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 144 100.00 | 109 041.00 | 35 059.00 | 144 100.00 |
BL Raw materials, supplies | 15 941.00 | 15 941.00 | 15 941.00 | |
BV Advances and down payments on orders | 13.00 | 13.00 | 13.00 | |
CF Cash and cash equivalents | 55 103.00 | 55 103.00 | 55 103.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 211 840.00 | 1 132.00 | 210 708.00 | 211 840.00 |
CO Grand total (0 to V) | 356 440.00 | 110 173.00 | 246 267.00 | 356 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 242.00 | |||
232 Total operating income excluding VAT | 577 223.00 | 563 268.00 | 577 223.00 | |
238 Purchases of raw materials and other supplies (including royalties | 208 847.00 | 205 078.00 | 208 847.00 | |
240 Inventory changes (raw materials and supplies) | -5 194.00 | -3 681.00 | -5 194.00 | |
242 Other external expenses | 144 180.00 | 119 500.00 | 144 180.00 | |
244 Taxes, duties and similar payments | 5 847.00 | 6 136.00 | 5 847.00 | |
250 Staff compensation | 123 800.00 | 131 818.00 | 123 800.00 | |
252 Social security contributions | 65 961.00 | 69 054.00 | 65 961.00 | |
262 Other expenses | 2 838.00 | 3 733.00 | 2 838.00 | |
270 Operating profit | 17 636.00 | 15 016.00 | 17 636.00 | |
294 Financial expenses | 400.00 | 748.00 | 400.00 | |
300 Exceptional expenses | 1 241.00 | 166.00 | 1 241.00 | |
306 Income tax's | 1 773.00 | 1 249.00 | 1 773.00 | |
310 Profit or loss | 14 222.00 | 12 853.00 | 14 222.00 | |
DA Share or individual capital | 6 500.00 | 6 500.00 | 6 500.00 | |
DD Legal reserve (1) | 650.00 | 650.00 | 650.00 | |
DG Other reserves | 51 315.00 | 38 461.00 | 51 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 222.00 | 12 853.00 | 14 222.00 | |
DL TOTAL (I) | 72 687.00 | 58 465.00 | 72 687.00 | |
DW Advances and down payments received on current orders | 2 541.00 | 16 539.00 | 2 541.00 | |
DX Trade payables and related accounts | 115 793.00 | 104 994.00 | 115 793.00 | |
EC TOTAL (IV) | 173 581.00 | 194 919.00 | 173 581.00 | |
EE Grand total (I to V) | 246 267.00 | 253 384.00 | 246 267.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 376.00 | 12 175.00 | 510.00 | 97 376.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 145.00 | 20 145.00 | 20 145.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 171 040.00 | 171 040.00 | 171 040.00 | |
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