Grow your business safely with ISRA
All the information you need about ISRA to develop and secure your business in France
I
HOME >
CORPORATES
>
ISRA >
BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : ISRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | ISRA |
| Siren | 532797016 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044755 |
| Management number | 2012B00395 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69540 IRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 997.00 | 2 997.00 | 2 997.00 | |
028 Tangible Assets | 12 211.00 | 6 521.00 | 5 690.00 | 12 211.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 15 328.00 | 9 518.00 | 5 810.00 | 15 328.00 |
050 Raw materials, supplies, in progress | 8 735.00 | 8 735.00 | 8 735.00 | |
068 Receivables – Trade and related accounts | 85 325.00 | 3 545.00 | 81 780.00 | 85 325.00 |
072 Receivables – Other | 8 278.00 | 8 278.00 | 8 278.00 | |
084 Cash | ||||
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 102 348.00 | 3 545.00 | 98 803.00 | 102 348.00 |
110 Total Assets | 117 676.00 | 13 063.00 | 104 613.00 | 117 676.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 14 076.00 | |||
136 Profit for the Year | 9 688.00 | |||
142 Total Equity - Total I | 38 763.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 18 303.00 | |||
166 Suppliers and related accounts | 25 233.00 | |||
172 Other debts | 12 314.00 | |||
176 Total debts | 55 850.00 | |||
180 Liabilities Total | 104 613.00 | |||
195 Of which payables due in more than one year | 1 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 545.00 | 248 000.00 | 179 545.00 | |
218 Production of services sold - France | 36 465.00 | 19 947.00 | 36 465.00 | |
230 Other income | 2 553.00 | |||
232 Total operating income excluding VAT | 216 010.00 | 270 500.00 | 216 010.00 | |
234 Purchases of goods (including customs duties) | 153 578.00 | 180 884.00 | 153 578.00 | |
240 Inventory changes (raw materials and supplies) | 3 352.00 | 2 569.00 | 3 352.00 | |
242 Other external expenses | 33 499.00 | 68 554.00 | 33 499.00 | |
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 1 089.00 | 1 466.00 | 1 089.00 | |
250 Staff compensation | 7 200.00 | 7 200.00 | ||
252 Social security contributions | 3 600.00 | 3 600.00 | ||
254 Depreciation and amortization | 2 229.00 | 3 645.00 | 2 229.00 | |
256 Provisions | 10 105.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 204 548.00 | 267 224.00 | 204 548.00 | |
270 Operating profit | 11 462.00 | 3 276.00 | 11 462.00 | |
290 Exceptional income | 253.00 | 253.00 | ||
294 Financial expenses | 316.00 | 605.00 | 316.00 | |
300 Exceptional expenses | 117.00 | |||
306 Income tax's | 1 710.00 | 400.00 | 1 710.00 | |
310 Profit or loss | 9 688.00 | 2 154.00 | 9 688.00 | |
all companies in France
Complete and comprehensive database.
