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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : ISACLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | ISACLAIR |
| Siren | 522986496 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/007409 |
| Management number | 2010B01209 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 SAINT-QUENTIN-LA-POTERIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | 99.00 | |
028 Tangible Assets | 268 611.00 | 83 946.00 | 184 665.00 | 268 611.00 |
040 Financial Assets | 7 930.00 | 7 930.00 | 7 930.00 | |
044 Total Fixed Assets | 276 640.00 | 84 045.00 | 192 595.00 | 276 640.00 |
068 Receivables – Trade and related accounts | 38 403.00 | 38 403.00 | 38 403.00 | |
072 Receivables – Other | 548.00 | 548.00 | 548.00 | |
084 Cash | 1 997.00 | 1 997.00 | 1 997.00 | |
096 Total Current Assets + Prepaid Expenses | 40 949.00 | 40 949.00 | 40 949.00 | |
110 Total Assets | 317 590.00 | 84 045.00 | 233 544.00 | 317 590.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
130 Regulated Reserves | 42 328.00 | |||
136 Profit for the Year | 11 111.00 | |||
142 Total Equity - Total I | 68 840.00 | |||
156 Loans and similar debts | 127 837.00 | |||
166 Suppliers and related accounts | 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 474.00 | |||
172 Other debts | 36 474.00 | |||
176 Total debts | 164 704.00 | |||
180 Liabilities Total | 233 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 107 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 403.00 | 38 403.00 | ||
232 Total operating income excluding VAT | 38 403.00 | 38 403.00 | ||
242 Other external expenses | 4 794.00 | 4 794.00 | ||
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 235.00 | 235.00 | ||
254 Depreciation and amortization | 14 821.00 | 14 821.00 | ||
264 Total operating expenses | 19 852.00 | 19 852.00 | ||
270 Operating profit | 18 550.00 | 18 550.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 5 493.00 | 5 493.00 | ||
306 Income tax's | 1 961.00 | 1 961.00 | ||
310 Profit or loss | 11 111.00 | 11 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
484 DECREASES Financial Assets | 3 501.00 | 3 501.00 | ||
490 Total Fixed Assets (Gross Value) | 274 141.00 | 274 141.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
494 Total Fixed Assets (Decreases) | 3 501.00 | 3 501.00 | ||
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