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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : ISONEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | ISONEO |
| Siren | 495334146 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 3495 |
| Management number | 2007B00258 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87220 Feytiat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 429.00 | 429.00 | 429.00 | |
028 Tangible Assets | 37 372.00 | 27 488.00 | 9 884.00 | 37 372.00 |
040 Financial Assets | 16 960.00 | 16 960.00 | 16 960.00 | |
044 Total Fixed Assets | 54 761.00 | 27 917.00 | 26 844.00 | 54 761.00 |
050 Raw materials, supplies, in progress | 88 349.00 | 88 349.00 | 88 349.00 | |
064 Advances and down payments on orders | 466.00 | 466.00 | 466.00 | |
068 Receivables – Trade and related accounts | 210 139.00 | 210 139.00 | 210 139.00 | |
072 Receivables – Other | 11 974.00 | 11 974.00 | 11 974.00 | |
084 Cash | 27 189.00 | 27 189.00 | 27 189.00 | |
092 Prepaid expenses | 7 017.00 | 7 017.00 | 7 017.00 | |
096 Total Current Assets + Prepaid Expenses | 345 134.00 | 345 134.00 | 345 134.00 | |
110 Total Assets | 399 896.00 | 27 917.00 | 371 978.00 | 399 896.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 79 321.00 | |||
136 Profit for the Year | -55 444.00 | |||
142 Total Equity - Total I | 32 677.00 | |||
156 Loans and similar debts | 171 196.00 | |||
164 Advances and down payments received on current orders | 3 638.00 | |||
166 Suppliers and related accounts | 67 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 575.00 | |||
172 Other debts | 96 788.00 | |||
176 Total debts | 339 301.00 | |||
180 Liabilities Total | 371 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 279.00 | |||
195 Of which payables due in more than one year | 91 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 877 567.00 | 877 567.00 | ||
222 Inventory production | -6 561.00 | -6 561.00 | ||
230 Other income | 1 997.00 | 1 997.00 | ||
232 Total operating income excluding VAT | 873 003.00 | 873 003.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 445 504.00 | 445 504.00 | ||
240 Inventory changes (raw materials and supplies) | -503.00 | -503.00 | ||
242 Other external expenses | 135 589.00 | 135 589.00 | ||
243 (including business tax) | 1 876.00 | 1 876.00 | ||
244 Taxes, duties and similar payments | 9 797.00 | 9 797.00 | ||
250 Staff compensation | 223 658.00 | 223 658.00 | ||
252 Social security contributions | 93 548.00 | 93 548.00 | ||
254 Depreciation and amortization | 6 290.00 | 6 290.00 | ||
264 Total operating expenses | 913 883.00 | 913 883.00 | ||
270 Operating profit | -40 881.00 | -40 881.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 5 059.00 | 5 059.00 | ||
294 Financial expenses | 10 266.00 | 10 266.00 | ||
300 Exceptional expenses | 9 359.00 | 9 359.00 | ||
310 Profit or loss | -55 444.00 | -55 444.00 | ||
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