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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : AS ISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | AS ISH |
| Siren | 498474410 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16718 |
| Management number | 2007B03715 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| 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 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 56 278.00 | 39 278.00 | 17 000.00 | 56 278.00 |
040 Financial Assets | 6 631.00 | 6 631.00 | 6 631.00 | |
044 Total Fixed Assets | 242 909.00 | 39 278.00 | 203 631.00 | 242 909.00 |
060 Merchandise inventory | 24 789.00 | 24 789.00 | 24 789.00 | |
068 Receivables – Trade and related accounts | 1 764.00 | 1 764.00 | 1 764.00 | |
072 Receivables – Other | 8 887.00 | 8 887.00 | 8 887.00 | |
084 Cash | 111 984.00 | 111 984.00 | 111 984.00 | |
096 Total Current Assets + Prepaid Expenses | 147 423.00 | 147 423.00 | 147 423.00 | |
110 Total Assets | 390 332.00 | 39 278.00 | 351 054.00 | 390 332.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 153 126.00 | |||
136 Profit for the Year | 122 072.00 | |||
142 Total Equity - Total I | 283 998.00 | |||
166 Suppliers and related accounts | 29 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 852.00 | |||
172 Other debts | 37 886.00 | |||
176 Total debts | 67 056.00 | |||
180 Liabilities Total | 351 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 351 503.00 | 351 503.00 | ||
226 Operating subsidies received | 458.00 | 458.00 | ||
230 Other income | 848.00 | 848.00 | ||
232 Total operating income excluding VAT | 352 809.00 | 352 809.00 | ||
234 Purchases of goods (including customs duties) | 118 236.00 | 118 236.00 | ||
236 Inventory change (goods) | 1 537.00 | 1 537.00 | ||
242 Other external expenses | 57 077.00 | 57 077.00 | ||
244 Taxes, duties and similar payments | 2 791.00 | 2 791.00 | ||
250 Staff compensation | 18 636.00 | 18 636.00 | ||
252 Social security contributions | -31 619.00 | -31 619.00 | ||
254 Depreciation and amortization | 7 389.00 | 7 389.00 | ||
262 Other expenses | 5 594.00 | 5 594.00 | ||
264 Total operating expenses | 179 641.00 | 179 641.00 | ||
270 Operating profit | 173 168.00 | 173 168.00 | ||
290 Exceptional income | 4 333.00 | 4 333.00 | ||
294 Financial expenses | 3 522.00 | 3 522.00 | ||
306 Income tax's | 51 907.00 | 51 907.00 | ||
310 Profit or loss | 122 072.00 | 122 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 917.00 | 5 917.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 002.00 | 1 002.00 | ||
490 Total Fixed Assets (Gross Value) | 235 990.00 | 235 990.00 | ||
492 Total Fixed Assets (Increases) | 6 919.00 | 6 919.00 | ||
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