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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : ISM LOTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-09-30 | Complete |
| 2020-07-02 | Public | 2019-09-30 | Complete |
| 2019-06-21 | Public | 2018-09-30 | Complete |
| 2018-11-23 | Public | 2017-09-30 | Complete |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | ISM LOTISSEMENTS |
| Siren | 508437845 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 6850 |
| Management number | 2008B01232 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 MONTAIGU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 35 044.00 | 35 044.00 | 35 044.00 | |
072 Receivables – Other | 621.00 | 621.00 | 621.00 | |
084 Cash | 16 686.00 | 16 686.00 | 16 686.00 | |
096 Total Current Assets + Prepaid Expenses | 52 351.00 | 52 351.00 | 52 351.00 | |
110 Total Assets | 52 351.00 | 52 351.00 | 52 351.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -72 302.00 | |||
136 Profit for the Year | -2 462.00 | |||
142 Total Equity - Total I | -64 764.00 | |||
156 Loans and similar debts | 112 870.00 | |||
166 Suppliers and related accounts | 4 246.00 | |||
176 Total debts | 117 116.00 | |||
180 Liabilities Total | 52 351.00 | |||
195 Of which payables due in more than one year | 112 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 337.00 | 23 337.00 | ||
230 Other income | 2 285.00 | 2 285.00 | ||
232 Total operating income excluding VAT | 25 622.00 | 25 622.00 | ||
236 Inventory change (goods) | 35 287.00 | 35 287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -14 000.00 | -14 000.00 | ||
242 Other external expenses | 3 119.00 | 3 119.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 989.00 | 989.00 | ||
264 Total operating expenses | 25 396.00 | 25 396.00 | ||
270 Operating profit | 225.00 | 225.00 | ||
294 Financial expenses | 2 688.00 | 2 688.00 | ||
310 Profit or loss | -2 462.00 | -2 462.00 | ||
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