Grow your business safely with ISOPHASE-ELEC
All the information you need about ISOPHASE-ELEC to develop and secure your business in France
I
HOME >
CORPORATES
>
ISOPHASE-ELEC >
BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : ISOPHASE-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-09-30 | Simplified |
| 2021-11-16 | Public | 2021-09-30 | Simplified |
| 2020-12-30 | Public | 2020-09-30 | Simplified |
| 2019-12-09 | Public | 2019-09-30 | Simplified |
| 2019-01-04 | Public | 2018-09-30 | Simplified |
| 2017-12-13 | Public | 2017-09-30 | Simplified |
| Name | ISOPHASE-ELEC |
| Siren | 482259116 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 24483 |
| Management number | 2005B01737 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78750 MAREIL MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 618.00 | 3 654.00 | 964.00 | 4 618.00 |
040 Financial Assets | 2 020.00 | 2 020.00 | 2 020.00 | |
044 Total Fixed Assets | 6 638.00 | 3 654.00 | 2 984.00 | 6 638.00 |
050 Raw materials, supplies, in progress | 7 325.00 | 7 325.00 | 7 325.00 | |
068 Receivables – Trade and related accounts | 8 049.00 | 8 049.00 | 8 049.00 | |
072 Receivables – Other | 2 817.00 | 2 817.00 | 2 817.00 | |
084 Cash | 32 957.00 | 32 957.00 | 32 957.00 | |
092 Prepaid expenses | 1 459.00 | 1 459.00 | 1 459.00 | |
096 Total Current Assets + Prepaid Expenses | 52 606.00 | 52 606.00 | 52 606.00 | |
110 Total Assets | 59 244.00 | 3 654.00 | 55 590.00 | 59 244.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 700.00 | |||
134 Retained Earnings | 11 183.00 | |||
136 Profit for the Year | 878.00 | |||
142 Total Equity - Total I | 33 761.00 | |||
156 Loans and similar debts | 56.00 | |||
166 Suppliers and related accounts | 12 699.00 | |||
172 Other debts | 9 074.00 | |||
176 Total debts | 21 829.00 | |||
180 Liabilities Total | 55 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 304.00 | 126 562.00 | 136 304.00 | |
230 Other income | 22.00 | 1 131.00 | 22.00 | |
232 Total operating income excluding VAT | 136 326.00 | 127 693.00 | 136 326.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 774.00 | 48 792.00 | 64 774.00 | |
240 Inventory changes (raw materials and supplies) | -5 012.00 | 17.00 | -5 012.00 | |
242 Other external expenses | 19 461.00 | 18 084.00 | 19 461.00 | |
244 Taxes, duties and similar payments | 1 411.00 | 1 147.00 | 1 411.00 | |
250 Staff compensation | 28 000.00 | 33 000.00 | 28 000.00 | |
252 Social security contributions | 25 049.00 | 23 584.00 | 25 049.00 | |
254 Depreciation and amortization | 628.00 | 1 283.00 | 628.00 | |
262 Other expenses | 335.00 | 520.00 | 335.00 | |
264 Total operating expenses | 134 646.00 | 126 427.00 | 134 646.00 | |
270 Operating profit | 1 681.00 | 1 266.00 | 1 681.00 | |
280 Financial income | 37.00 | 148.00 | 37.00 | |
290 Exceptional income | 364.00 | 364.00 | ||
294 Financial expenses | 287.00 | 287.00 | ||
300 Exceptional expenses | 762.00 | 762.00 | ||
306 Income tax's | 155.00 | 212.00 | 155.00 | |
310 Profit or loss | 878.00 | 1 202.00 | 878.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 469.00 | 9 469.00 | ||
494 Total Fixed Assets (Decreases) | 2 831.00 | 2 831.00 | ||
all companies in France
Complete and comprehensive database.
