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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : SARL ISMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2017-09-30 | Simplified |
| 2018-01-12 | Public | 2016-09-30 | Simplified |
| 2017-09-19 | Public | 2015-09-30 | Simplified |
| Name | SARL ISMO |
| Siren | 392748802 |
| Closing | 2015-09-30 |
| Registry code | 9201 |
| Registration number | 40210 |
| Management number | 2002B01191 |
| Activity code | 4669B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 104.00 | 1 104.00 | 1 104.00 | |
028 Tangible Assets | 32 351.00 | 31 594.00 | 758.00 | 32 351.00 |
040 Financial Assets | 957.00 | 957.00 | 957.00 | |
044 Total Fixed Assets | 34 413.00 | 32 698.00 | 1 715.00 | 34 413.00 |
068 Receivables – Trade and related accounts | 61 768.00 | 61 768.00 | 61 768.00 | |
072 Receivables – Other | 21 737.00 | 21 737.00 | 21 737.00 | |
084 Cash | 50 663.00 | 50 663.00 | 50 663.00 | |
096 Total Current Assets + Prepaid Expenses | 134 168.00 | 134 168.00 | 134 168.00 | |
110 Total Assets | 168 580.00 | 32 698.00 | 135 883.00 | 168 580.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -5 665.00 | |||
136 Profit for the Year | 1 938.00 | |||
142 Total Equity - Total I | 4 657.00 | |||
156 Loans and similar debts | 3 034.00 | |||
166 Suppliers and related accounts | 61 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 415.00 | |||
172 Other debts | 66 253.00 | |||
176 Total debts | 131 226.00 | |||
180 Liabilities Total | 135 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 700.00 | 49 700.00 | ||
218 Production of services sold - France | 15 255.00 | 15 255.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 64 961.00 | 64 961.00 | ||
234 Purchases of goods (including customs duties) | 29 917.00 | 29 917.00 | ||
242 Other external expenses | 25 571.00 | 25 571.00 | ||
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 569.00 | 569.00 | ||
250 Staff compensation | 6 559.00 | 6 559.00 | ||
252 Social security contributions | -313.00 | -313.00 | ||
254 Depreciation and amortization | 721.00 | 721.00 | ||
264 Total operating expenses | 63 023.00 | 63 023.00 | ||
270 Operating profit | 1 938.00 | 1 938.00 | ||
290 Exceptional income | 55 000.00 | 55 000.00 | ||
300 Exceptional expenses | 55 000.00 | 55 000.00 | ||
310 Profit or loss | 1 938.00 | 1 938.00 | ||
316 Non-deductible compensation and personal benefits | 5 196.00 | 5 196.00 | ||
378 Amount of deductible VAT on goods and services | 11 634.00 | 11 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 413.00 | 34 413.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 55 000.00 | 55 000.00 | ||
684 DECREASES in Total Provisions Statement | 55 000.00 | 55 000.00 | ||
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