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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : ISOMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-04-14 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-05-03 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | ISOMECA |
| Siren | 445196660 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/006469 |
| Management number | 2003B00237 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 5 457.00 | 3 548.00 | 1 908.00 | 5 457.00 |
028 Tangible Assets | 158 361.00 | 131 996.00 | 26 365.00 | 158 361.00 |
040 Financial Assets | 10 082.00 | 10 082.00 | 10 082.00 | |
044 Total Fixed Assets | 198 900.00 | 135 545.00 | 63 355.00 | 198 900.00 |
050 Raw materials, supplies, in progress | 3 435.00 | 3 435.00 | 3 435.00 | |
068 Receivables – Trade and related accounts | 247 693.00 | 247 693.00 | 247 693.00 | |
072 Receivables – Other | 21 350.00 | 21 350.00 | 21 350.00 | |
080 Sellable securities | 92 293.00 | 92 293.00 | 92 293.00 | |
084 Cash | 162 052.00 | 162 052.00 | 162 052.00 | |
092 Prepaid expenses | 26 096.00 | 26 096.00 | 26 096.00 | |
096 Total Current Assets + Prepaid Expenses | 552 920.00 | 552 920.00 | 552 920.00 | |
110 Total Assets | 751 821.00 | 135 545.00 | 616 276.00 | 751 821.00 |
120 Share or Individual Capital | 112 500.00 | |||
126 Legal Reserve | 11 250.00 | |||
132 Other Reserves | 102 108.00 | |||
136 Profit for the Year | 159 628.00 | |||
142 Total Equity - Total I | 385 487.00 | |||
166 Suppliers and related accounts | 82 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139.00 | |||
172 Other debts | 148 242.00 | |||
176 Total debts | 230 788.00 | |||
180 Liabilities Total | 616 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 196 583.00 | 1 196 583.00 | ||
230 Other income | 18 524.00 | 18 524.00 | ||
232 Total operating income excluding VAT | 1 215 108.00 | 1 215 108.00 | ||
234 Purchases of goods (including customs duties) | 4 377.00 | 4 377.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 049.00 | 76 049.00 | ||
240 Inventory changes (raw materials and supplies) | -235.00 | -235.00 | ||
242 Other external expenses | 385 245.00 | 385 245.00 | ||
243 (including business tax) | 1 503.00 | 1 503.00 | ||
244 Taxes, duties and similar payments | 10 557.00 | 10 557.00 | ||
24B (including equipment leasing) | -42 206.00 | -42 206.00 | ||
250 Staff compensation | 360 740.00 | 360 740.00 | ||
252 Social security contributions | 144 500.00 | 144 500.00 | ||
254 Depreciation and amortization | 6 187.00 | 6 187.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 987 425.00 | 987 425.00 | ||
270 Operating profit | 227 682.00 | 227 682.00 | ||
280 Financial income | 859.00 | 859.00 | ||
290 Exceptional income | 348.00 | 348.00 | ||
300 Exceptional expenses | 390.00 | 390.00 | ||
306 Income tax's | 68 872.00 | 68 872.00 | ||
310 Profit or loss | 159 628.00 | 159 628.00 | ||
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