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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : ISONEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | ISONEO |
| Siren | 495334146 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 1424 |
| Management number | 2007B00258 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87220 Feytiat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 429.00 | 429.00 | 429.00 | |
028 Tangible Assets | 38 883.00 | 31 292.00 | 7 591.00 | 38 883.00 |
040 Financial Assets | 20 710.00 | 20 710.00 | 20 710.00 | |
044 Total Fixed Assets | 60 022.00 | 31 721.00 | 28 301.00 | 60 022.00 |
050 Raw materials, supplies, in progress | 70 511.00 | 70 511.00 | 70 511.00 | |
064 Advances and down payments on orders | 233.00 | 233.00 | 233.00 | |
068 Receivables – Trade and related accounts | 391 314.00 | 391 314.00 | 391 314.00 | |
072 Receivables – Other | 11 065.00 | 11 065.00 | 11 065.00 | |
084 Cash | 33 015.00 | 33 015.00 | 33 015.00 | |
092 Prepaid expenses | 1 251.00 | 1 251.00 | 1 251.00 | |
096 Total Current Assets + Prepaid Expenses | 507 389.00 | 507 389.00 | 507 389.00 | |
110 Total Assets | 567 411.00 | 31 721.00 | 535 690.00 | 567 411.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 877.00 | |||
136 Profit for the Year | 110 277.00 | |||
142 Total Equity - Total I | 142 954.00 | |||
156 Loans and similar debts | 133 638.00 | |||
164 Advances and down payments received on current orders | 474.00 | |||
166 Suppliers and related accounts | 157 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 101 130.00 | |||
176 Total debts | 392 736.00 | |||
180 Liabilities Total | 535 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 261.00 | |||
195 Of which payables due in more than one year | 70 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 350 955.00 | 1 350 955.00 | ||
222 Inventory production | -9 926.00 | -9 926.00 | ||
230 Other income | 703.00 | 703.00 | ||
232 Total operating income excluding VAT | 1 341 731.00 | 1 341 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 677 427.00 | 677 427.00 | ||
240 Inventory changes (raw materials and supplies) | 7 912.00 | 7 912.00 | ||
242 Other external expenses | 180 807.00 | 180 807.00 | ||
243 (including business tax) | 2 214.00 | 2 214.00 | ||
244 Taxes, duties and similar payments | 10 525.00 | 10 525.00 | ||
250 Staff compensation | 230 504.00 | 230 504.00 | ||
252 Social security contributions | 101 024.00 | 101 024.00 | ||
254 Depreciation and amortization | 3 804.00 | 3 804.00 | ||
264 Total operating expenses | 1 212 004.00 | 1 212 004.00 | ||
270 Operating profit | 129 727.00 | 129 727.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 1 254.00 | 1 254.00 | ||
294 Financial expenses | 8 441.00 | 8 441.00 | ||
300 Exceptional expenses | 5 053.00 | 5 053.00 | ||
306 Income tax's | 7 218.00 | 7 218.00 | ||
310 Profit or loss | 110 277.00 | 110 277.00 | ||
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