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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ISTANBLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2022-10-18 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| 2019-05-29 | Public | 2018-09-30 | Simplified |
| 2019-01-04 | Public | 2017-09-30 | Simplified |
| 2017-08-14 | Public | 2016-09-30 | Simplified |
| 2017-07-07 | Public | 2015-09-30 | Simplified |
| 2017-06-30 | Public | 2014-09-30 | Simplified |
| Name | ISTANBLUE |
| Siren | 794301945 |
| Closing | 2015-09-30 |
| Registry code | 4502 |
| Registration number | 5227 |
| Management number | 2013B00909 |
| Activity code | 4399C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45150 DARVOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 664.00 | 7 159.00 | 41 505.00 | 48 664.00 |
044 Total Fixed Assets | 48 664.00 | 7 159.00 | 41 505.00 | 48 664.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 15 711.00 | 15 711.00 | 15 711.00 | |
084 Cash | 59 585.00 | 59 585.00 | 59 585.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 75 296.00 | 75 296.00 | 75 296.00 | |
110 Total Assets | 123 960.00 | 7 159.00 | 116 801.00 | 123 960.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 794.00 | |||
136 Profit for the Year | 15 888.00 | |||
142 Total Equity - Total I | 48 882.00 | |||
166 Suppliers and related accounts | 5 615.00 | |||
172 Other debts | 62 305.00 | |||
176 Total debts | 67 919.00 | |||
180 Liabilities Total | 116 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 187.00 | 351 422.00 | 336 187.00 | |
230 Other income | 946.00 | 1.00 | 946.00 | |
232 Total operating income excluding VAT | 337 133.00 | 351 423.00 | 337 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 271.00 | 271.00 | ||
240 Inventory changes (raw materials and supplies) | 7 393.00 | -7 393.00 | 7 393.00 | |
242 Other external expenses | 226 665.00 | 247 119.00 | 226 665.00 | |
244 Taxes, duties and similar payments | 1 620.00 | 1 643.00 | 1 620.00 | |
250 Staff compensation | 63 048.00 | 63 819.00 | 63 048.00 | |
252 Social security contributions | 17 301.00 | 8 513.00 | 17 301.00 | |
254 Depreciation and amortization | 5 682.00 | 1 477.00 | 5 682.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 321 980.00 | 315 191.00 | 321 980.00 | |
270 Operating profit | 15 153.00 | 36 233.00 | 15 153.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 425.00 | 220.00 | 425.00 | |
306 Income tax's | -1 162.00 | 5 019.00 | -1 162.00 | |
310 Profit or loss | 15 888.00 | 30 994.00 | 15 888.00 | |
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