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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : ISIS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | ISIS CONSEIL |
| Siren | 803750306 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5822 |
| Management number | 2014B01363 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 CHAILLY EN BIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 570.00 | 570.00 | 570.00 | |
064 Advances and down payments on orders | 588.00 | 588.00 | 588.00 | |
068 Receivables – Trade and related accounts | 72 085.00 | 37 184.00 | 34 901.00 | 72 085.00 |
072 Receivables – Other | 5 651.00 | 5 651.00 | 5 651.00 | |
084 Cash | 51 091.00 | 51 091.00 | 51 091.00 | |
096 Total Current Assets + Prepaid Expenses | 129 987.00 | 37 184.00 | 92 803.00 | 129 987.00 |
110 Total Assets | 129 987.00 | 37 184.00 | 92 803.00 | 129 987.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 30 462.00 | |||
136 Profit for the Year | 4 503.00 | |||
142 Total Equity - Total I | 42 666.00 | |||
166 Suppliers and related accounts | 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 296.00 | |||
172 Other debts | 49 565.00 | |||
176 Total debts | 50 137.00 | |||
180 Liabilities Total | 92 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 65 435.00 | 65 435.00 | ||
218 Production of services sold - France | 136 803.00 | 136 803.00 | ||
222 Inventory production | -67 500.00 | -67 500.00 | ||
232 Total operating income excluding VAT | 69 303.00 | 69 303.00 | ||
236 Inventory change (goods) | 473.00 | 473.00 | ||
242 Other external expenses | 25 788.00 | 25 788.00 | ||
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
256 Provisions | 37 184.00 | 37 184.00 | ||
264 Total operating expenses | 63 595.00 | 63 595.00 | ||
270 Operating profit | 5 708.00 | 5 708.00 | ||
294 Financial expenses | 409.00 | 409.00 | ||
306 Income tax's | 795.00 | 795.00 | ||
310 Profit or loss | 4 503.00 | 4 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 441.00 | 13 441.00 | ||
378 Amount of deductible VAT on goods and services | 1 526.00 | 1 526.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 37 184.00 | 37 184.00 | ||
682 INCREASES Total Statement of Provisions | 37 184.00 | 37 184.00 | ||
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