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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : IS Ô COURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2016-09-30 | Simplified |
| Name | IS Ô COURANT |
| Siren | 817919301 |
| Closing | 2016-09-30 |
| Registry code | 8901 |
| Registration number | 262 |
| Management number | 2016B00019 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89290 CHAMPS SUR YONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 065.00 | 59.00 | 1 006.00 | 1 065.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 4 265.00 | 59.00 | 4 206.00 | 4 265.00 |
068 Receivables – Trade and related accounts | 73 528.00 | 73 528.00 | 73 528.00 | |
072 Receivables – Other | 75 746.00 | 75 746.00 | 75 746.00 | |
084 Cash | 15 932.00 | 15 932.00 | 15 932.00 | |
092 Prepaid expenses | 2 006.00 | 2 006.00 | 2 006.00 | |
096 Total Current Assets + Prepaid Expenses | 167 212.00 | 167 212.00 | 167 212.00 | |
110 Total Assets | 171 478.00 | 59.00 | 171 419.00 | 171 478.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 43 136.00 | |||
142 Total Equity - Total I | 44 136.00 | |||
156 Loans and similar debts | 636.00 | |||
164 Advances and down payments received on current orders | 1 178.00 | |||
166 Suppliers and related accounts | 29 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 521.00 | |||
172 Other debts | 96 045.00 | |||
176 Total debts | 127 283.00 | |||
180 Liabilities Total | 171 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 492 202.00 | 492 202.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 492 206.00 | 492 206.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 244 795.00 | 244 795.00 | ||
242 Other external expenses | 78 978.00 | 78 978.00 | ||
244 Taxes, duties and similar payments | 560.00 | 560.00 | ||
250 Staff compensation | 79 996.00 | 79 996.00 | ||
252 Social security contributions | 32 121.00 | 32 121.00 | ||
254 Depreciation and amortization | 59.00 | 59.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 436 512.00 | 436 512.00 | ||
270 Operating profit | 55 693.00 | 55 693.00 | ||
294 Financial expenses | 1 179.00 | 1 179.00 | ||
300 Exceptional expenses | 673.00 | 673.00 | ||
306 Income tax's | 10 706.00 | 10 706.00 | ||
310 Profit or loss | 43 136.00 | 43 136.00 | ||
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