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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : ISK CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-06-01 | Public | 2015-12-31 | Complete |
| Name | ISK CONDUITE |
| Siren | 753985050 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12510 |
| Management number | 2012B03191 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95280 JOUY LE MOUTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 599.00 | 4 599.00 | 4 599.00 | |
014 Intangible Assets - Other | 625.00 | 625.00 | 625.00 | |
028 Tangible Assets | 1 442.00 | 1 222.00 | 220.00 | 1 442.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 6 965.00 | 1 847.00 | 5 119.00 | 6 965.00 |
072 Receivables – Other | 1 392.00 | 1 392.00 | 1 392.00 | |
084 Cash | 20 060.00 | 20 060.00 | 20 060.00 | |
092 Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
096 Total Current Assets + Prepaid Expenses | 22 702.00 | 22 702.00 | 22 702.00 | |
110 Total Assets | 29 667.00 | 1 847.00 | 27 821.00 | 29 667.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -837.00 | |||
136 Profit for the Year | -3 330.00 | |||
142 Total Equity - Total I | 15 833.00 | |||
156 Loans and similar debts | 915.00 | |||
166 Suppliers and related accounts | 2 798.00 | |||
172 Other debts | 8 275.00 | |||
176 Total debts | 11 988.00 | |||
180 Liabilities Total | 27 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 645.00 | 521.00 | 645.00 | |
218 Production of services sold - France | 74 910.00 | 65 991.00 | 74 910.00 | |
226 Operating subsidies received | 378.00 | 378.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 75 934.00 | 66 513.00 | 75 934.00 | |
234 Purchases of goods (including customs duties) | 64.00 | |||
242 Other external expenses | 25 704.00 | 23 497.00 | 25 704.00 | |
244 Taxes, duties and similar payments | 1 047.00 | 553.00 | 1 047.00 | |
250 Staff compensation | 47 371.00 | 31 487.00 | 47 371.00 | |
252 Social security contributions | 4 926.00 | 4 926.00 | ||
254 Depreciation and amortization | 122.00 | 367.00 | 122.00 | |
262 Other expenses | 475.00 | 2 096.00 | 475.00 | |
264 Total operating expenses | 79 646.00 | 58 063.00 | 79 646.00 | |
270 Operating profit | -3 712.00 | 8 450.00 | -3 712.00 | |
290 Exceptional income | 382.00 | 250.00 | 382.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | -3 330.00 | 8 698.00 | -3 330.00 | |
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