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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : SARL ISSIMA DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2019-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | SARL ISSIMA DESIGN |
| Siren | 750010506 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 20664 |
| Management number | 2012B00908 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 354 153.00 | 354 153.00 | 354 153.00 | |
BZ Other receivables | 1 036.00 | 1 036.00 | 1 036.00 | |
CH Prepaid expenses | 433.00 | 433.00 | 433.00 | |
CJ TOTAL (II) | 1 469.00 | 1 469.00 | 1 469.00 | |
CO Grand total (0 to V) | 355 623.00 | 355 623.00 | 355 623.00 | |
CU Other investments | 354 000.00 | 354 000.00 | 354 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 124 000.00 | 124 000.00 | 124 000.00 | |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | 12 400.00 | |
DG Other reserves | 47 043.00 | 16 569.00 | 47 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 947.00 | 30 473.00 | 25 947.00 | |
DL TOTAL (I) | 209 390.00 | 183 443.00 | 209 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 858.00 | 136 375.00 | 103 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 658.00 | 25 068.00 | 31 658.00 | |
DX Trade payables and related accounts | 648.00 | 708.00 | 648.00 | |
DY Tax and social security liabilities | 4 334.00 | 5 820.00 | 4 334.00 | |
EA Other liabilities | 5 735.00 | 2 857.00 | 5 735.00 | |
EC TOTAL (IV) | 146 233.00 | 170 828.00 | 146 233.00 | |
EE Grand total (I to V) | 355 623.00 | 354 271.00 | 355 623.00 | |
EG Accrued income and payables due within one year | 89 180.00 | 79 334.00 | 89 180.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 583.00 | 102 583.00 | 102 583.00 | |
FJ Net sales | 102 583.00 | 102 583.00 | 102 583.00 | |
FR Total operating income (I) | 102 583.00 | |||
FW Other purchases and external expenses | 11 928.00 | |||
FX Taxes, duties, and similar payments | 5 048.00 | |||
FY Salaries and Wages | 30 969.00 | |||
FZ Social Security Contributions | 20 099.00 | |||
GF Total Operating Expenses (II) | 68 045.00 | |||
GG - OPERATING RESULT (I - II) | 34 539.00 | |||
GR Interest and similar expenses | 4 013.00 | |||
GU Total financial expenses (VI) | 4 013.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 013.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 579.00 | 5 378.00 | 4 579.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 102 583.00 | 106 917.00 | 102 583.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 636.00 | 76 443.00 | 76 636.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 947.00 | 30 473.00 | 25 947.00 | |
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