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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : ISPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | ISPA |
| Siren | 804763704 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12701 |
| Management number | 2014B07275 |
| Activity code | 4641Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 456.00 | 8 504.00 | 39 952.00 | 48 456.00 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 59 256.00 | 8 504.00 | 50 752.00 | 59 256.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 154 615.00 | 154 615.00 | 154 615.00 | |
072 Receivables – Other | 16 395.00 | 16 395.00 | 16 395.00 | |
084 Cash | 85 680.00 | 85 680.00 | 85 680.00 | |
096 Total Current Assets + Prepaid Expenses | 256 690.00 | 256 690.00 | 256 690.00 | |
110 Total Assets | 315 945.00 | 8 504.00 | 307 441.00 | 315 945.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 62 414.00 | |||
136 Profit for the Year | 62 465.00 | |||
142 Total Equity - Total I | 125 879.00 | |||
166 Suppliers and related accounts | 39 028.00 | |||
172 Other debts | 142 534.00 | |||
176 Total debts | 181 562.00 | |||
180 Liabilities Total | 307 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 974 745.00 | 1 085 198.00 | 974 745.00 | |
226 Operating subsidies received | 833.00 | 833.00 | ||
230 Other income | 303.00 | 3.00 | 303.00 | |
232 Total operating income excluding VAT | 975 882.00 | 1 085 201.00 | 975 882.00 | |
234 Purchases of goods (including customs duties) | 84 731.00 | 84 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 400 600.00 | 663 245.00 | 400 600.00 | |
240 Inventory changes (raw materials and supplies) | 226.00 | -226.00 | 226.00 | |
242 Other external expenses | 71 768.00 | 90 698.00 | 71 768.00 | |
244 Taxes, duties and similar payments | 5 994.00 | 12 418.00 | 5 994.00 | |
250 Staff compensation | 285 029.00 | 217 346.00 | 285 029.00 | |
252 Social security contributions | 45 647.00 | 20 718.00 | 45 647.00 | |
254 Depreciation and amortization | 5 634.00 | 2 870.00 | 5 634.00 | |
262 Other expenses | 135.00 | 985.00 | 135.00 | |
264 Total operating expenses | 899 765.00 | 1 008 053.00 | 899 765.00 | |
270 Operating profit | 76 117.00 | 77 148.00 | 76 117.00 | |
280 Financial income | 71.00 | 71.00 | ||
290 Exceptional income | 513.00 | |||
294 Financial expenses | 34.00 | |||
300 Exceptional expenses | 242.00 | 52.00 | 242.00 | |
306 Income tax's | 13 481.00 | 15 164.00 | 13 481.00 | |
310 Profit or loss | 62 465.00 | 62 414.00 | 62 465.00 | |
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