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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : ISA & PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | ISA & PARTNERS |
| Siren | 449145655 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35383 |
| Management number | 2003B10638 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 410.00 | 1 410.00 | 1 410.00 | |
044 Total Fixed Assets | 1 410.00 | 1 410.00 | 1 410.00 | |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 1 237.00 | 1 111.00 | 126.00 | 1 237.00 |
084 Cash | 56 692.00 | 56 692.00 | 56 692.00 | |
096 Total Current Assets + Prepaid Expenses | 77 730.00 | 1 111.00 | 76 619.00 | 77 730.00 |
110 Total Assets | 79 139.00 | 2 520.00 | 76 619.00 | 79 139.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 6 701.00 | |||
136 Profit for the Year | 34 731.00 | |||
142 Total Equity - Total I | 49 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249.00 | |||
172 Other debts | 26 937.00 | |||
176 Total debts | 26 937.00 | |||
180 Liabilities Total | 76 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 104.00 | 127 264.00 | 164 104.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 164 105.00 | 127 264.00 | 164 105.00 | |
242 Other external expenses | 10 012.00 | 8 756.00 | 10 012.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 347.00 | 75.00 | 1 347.00 | |
250 Staff compensation | 81 701.00 | 71 897.00 | 81 701.00 | |
252 Social security contributions | 29 028.00 | 26 287.00 | 29 028.00 | |
254 Depreciation and amortization | 203.00 | 325.00 | 203.00 | |
264 Total operating expenses | 122 290.00 | 107 340.00 | 122 290.00 | |
270 Operating profit | 41 815.00 | 19 925.00 | 41 815.00 | |
294 Financial expenses | 202.00 | 202.00 | ||
306 Income tax's | 6 883.00 | 2 989.00 | 6 883.00 | |
310 Profit or loss | 34 731.00 | 16 936.00 | 34 731.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 410.00 | 1 410.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 202.00 | 202.00 | ||
682 INCREASES Total Statement of Provisions | 202.00 | 202.00 | ||
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