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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : AUM ISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-05-17 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | AUM ISO |
| Siren | 530424076 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 647 |
| Management number | 2011B01185 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 542.00 | 21 709.00 | 28 833.00 | 50 542.00 |
044 Total Fixed Assets | 50 542.00 | 21 709.00 | 28 833.00 | 50 542.00 |
068 Receivables – Trade and related accounts | 11 200.00 | 11 200.00 | 11 200.00 | |
072 Receivables – Other | 20 021.00 | 20 021.00 | 20 021.00 | |
084 Cash | 2 706.00 | 2 706.00 | 2 706.00 | |
096 Total Current Assets + Prepaid Expenses | 33 927.00 | 33 927.00 | 33 927.00 | |
110 Total Assets | 84 469.00 | 21 709.00 | 62 760.00 | 84 469.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 15 138.00 | |||
136 Profit for the Year | 3 025.00 | |||
142 Total Equity - Total I | 48 163.00 | |||
166 Suppliers and related accounts | 960.00 | |||
172 Other debts | 13 638.00 | |||
176 Total debts | 14 598.00 | |||
180 Liabilities Total | 62 760.00 | |||
199 Of which current accounts of debit partners | 5 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 154.00 | 112 154.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 112 162.00 | 112 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 199.00 | 3 199.00 | ||
242 Other external expenses | 73 497.00 | 73 497.00 | ||
244 Taxes, duties and similar payments | 132.00 | 132.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 16 915.00 | 16 915.00 | ||
252 Social security contributions | 5 301.00 | 5 301.00 | ||
254 Depreciation and amortization | 5 054.00 | 5 054.00 | ||
264 Total operating expenses | 104 097.00 | 104 097.00 | ||
270 Operating profit | 8 064.00 | 8 064.00 | ||
294 Financial expenses | 4 498.00 | 4 498.00 | ||
306 Income tax's | 542.00 | 542.00 | ||
310 Profit or loss | 3 025.00 | 3 025.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 542.00 | 50 542.00 | ||
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