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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : ISTIER ELEC GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-03 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-01 | Partially confidential | 2020-06-30 | Simplified |
| 2018-03-21 | Public | 2017-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | ISTIER ELEC GENERALE |
| Siren | 811257385 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2018/001677 |
| Management number | 2015B00509 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 ARANDON-PASSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 501.00 | 3 321.00 | 20 180.00 | 23 501.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 23 521.00 | 3 321.00 | 20 200.00 | 23 521.00 |
050 Raw materials, supplies, in progress | 12 295.00 | 12 295.00 | 12 295.00 | |
068 Receivables – Trade and related accounts | 26 364.00 | 26 364.00 | 26 364.00 | |
072 Receivables – Other | 919.00 | 919.00 | 919.00 | |
080 Sellable securities | 4 238.00 | 4 238.00 | 4 238.00 | |
084 Cash | 2 246.00 | 2 246.00 | 2 246.00 | |
092 Prepaid expenses | 4 367.00 | 4 367.00 | 4 367.00 | |
096 Total Current Assets + Prepaid Expenses | 50 429.00 | 50 429.00 | 50 429.00 | |
110 Total Assets | 73 950.00 | 3 321.00 | 70 629.00 | 73 950.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 737.00 | |||
136 Profit for the Year | -5 737.00 | |||
142 Total Equity - Total I | 2 201.00 | |||
156 Loans and similar debts | 37 579.00 | |||
166 Suppliers and related accounts | 7 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 316.00 | |||
172 Other debts | 23 660.00 | |||
176 Total debts | 68 429.00 | |||
180 Liabilities Total | 70 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 637.00 | |||
195 Of which payables due in more than one year | 7 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 457.00 | 136 810.00 | 131 457.00 | |
222 Inventory production | 11 595.00 | 11 595.00 | ||
230 Other income | 2 102.00 | 4 535.00 | 2 102.00 | |
232 Total operating income excluding VAT | 145 154.00 | 141 345.00 | 145 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 338.00 | 34 505.00 | 38 338.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | -650.00 | -50.00 | |
242 Other external expenses | 28 290.00 | 32 905.00 | 28 290.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 1 230.00 | 1 302.00 | 1 230.00 | |
250 Staff compensation | 56 643.00 | 52 917.00 | 56 643.00 | |
252 Social security contributions | 23 795.00 | 13 727.00 | 23 795.00 | |
254 Depreciation and amortization | 2 373.00 | 948.00 | 2 373.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 150 619.00 | 135 654.00 | 150 619.00 | |
270 Operating profit | -5 465.00 | 5 691.00 | -5 465.00 | |
294 Financial expenses | 422.00 | 284.00 | 422.00 | |
300 Exceptional expenses | 596.00 | 90.00 | 596.00 | |
306 Income tax's | -746.00 | -620.00 | -746.00 | |
310 Profit or loss | -5 737.00 | 5 937.00 | -5 737.00 | |
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