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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : ISOL BATI VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2019-12-31 | Simplified |
| 2017-11-09 | Public | 2015-12-31 | Simplified |
| Name | ISOL BATI VAL |
| Siren | 520754532 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 48365 |
| Management number | 2010B01637 |
| Activity code | 4329A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 043.00 | 4 305.00 | 5 738.00 | 10 043.00 |
044 Total Fixed Assets | 10 043.00 | 4 305.00 | 5 738.00 | 10 043.00 |
068 Receivables – Trade and related accounts | 96 638.00 | 96 638.00 | 96 638.00 | |
072 Receivables – Other | 863.00 | 863.00 | 863.00 | |
080 Sellable securities | 1 380.00 | 1 380.00 | 1 380.00 | |
084 Cash | 172 732.00 | 172 732.00 | 172 732.00 | |
096 Total Current Assets + Prepaid Expenses | 271 614.00 | 271 613.00 | 271 614.00 | |
110 Total Assets | 281 657.00 | 4 305.00 | 277 352.00 | 281 657.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 90 771.00 | |||
136 Profit for the Year | 27 852.00 | |||
142 Total Equity - Total I | 122 624.00 | |||
166 Suppliers and related accounts | 45 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 304.00 | |||
172 Other debts | 108 819.00 | |||
176 Total debts | 154 728.00 | |||
180 Liabilities Total | 277 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 505 206.00 | 505 206.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 505 228.00 | 505 228.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 938.00 | 7 938.00 | ||
242 Other external expenses | 200 365.00 | 200 365.00 | ||
243 (including business tax) | 1 590.00 | 1 590.00 | ||
244 Taxes, duties and similar payments | 3 127.00 | 3 127.00 | ||
250 Staff compensation | 216 581.00 | 216 581.00 | ||
252 Social security contributions | 42 391.00 | 42 391.00 | ||
254 Depreciation and amortization | 1 429.00 | 1 429.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 471 838.00 | 471 838.00 | ||
270 Operating profit | 33 390.00 | 33 390.00 | ||
300 Exceptional expenses | 622.00 | 622.00 | ||
306 Income tax's | 4 915.00 | 4 915.00 | ||
310 Profit or loss | 27 852.00 | 27 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
490 Total Fixed Assets (Gross Value) | 3 543.00 | 3 543.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75 416.00 | 75 416.00 | ||
378 Amount of deductible VAT on goods and services | 14 154.00 | 14 154.00 | ||
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