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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : I2S CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2020-04-15 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | I2S CONSULTING |
| Siren | 804543635 |
| Closing | 2017-06-30 |
| Registry code | 6601 |
| Registration number | B2018/002596 |
| Management number | 2014B01127 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66270 LE SOLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 747.00 | 22 583.00 | 93 164.00 | 115 747.00 |
028 Tangible Assets | 74 498.00 | 6 020.00 | 68 478.00 | 74 498.00 |
040 Financial Assets | 1 028 571.00 | 1 028 571.00 | 1 028 571.00 | |
044 Total Fixed Assets | 1 218 817.00 | 28 603.00 | 1 190 213.00 | 1 218 817.00 |
072 Receivables – Other | 35 373.00 | 35 373.00 | 35 373.00 | |
080 Sellable securities | 3 155.00 | 3 155.00 | 3 155.00 | |
084 Cash | 526 904.00 | 526 904.00 | 526 904.00 | |
096 Total Current Assets + Prepaid Expenses | 565 432.00 | 565 432.00 | 565 432.00 | |
110 Total Assets | 1 784 249.00 | 28 603.00 | 1 755 645.00 | 1 784 249.00 |
120 Share or Individual Capital | 668 600.00 | |||
126 Legal Reserve | 66 860.00 | |||
132 Other Reserves | 173 325.00 | |||
136 Profit for the Year | 382 963.00 | |||
142 Total Equity - Total I | 1 291 747.00 | |||
156 Loans and similar debts | 203 997.00 | |||
166 Suppliers and related accounts | 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 259 090.00 | |||
176 Total debts | 463 898.00 | |||
180 Liabilities Total | 1 755 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 189 536.00 | |||
195 Of which payables due in more than one year | 190 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 298.00 | 122 298.00 | ||
230 Other income | 14 525.00 | 14 525.00 | ||
232 Total operating income excluding VAT | 136 823.00 | 136 823.00 | ||
242 Other external expenses | 12 109.00 | 8 469.00 | 12 109.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 6 432.00 | 6 432.00 | ||
250 Staff compensation | 75 327.00 | 75 327.00 | ||
252 Social security contributions | 48 274.00 | 48 274.00 | ||
254 Depreciation and amortization | 28 354.00 | 28 354.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 170 502.00 | 170 502.00 | ||
270 Operating profit | -33 679.00 | -33 679.00 | ||
280 Financial income | 421 036.00 | 421 036.00 | ||
294 Financial expenses | 2 707.00 | 2 707.00 | ||
306 Income tax's | 1 688.00 | 1 688.00 | ||
310 Profit or loss | 382 963.00 | 382 963.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 115 747.00 | 115 747.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 73 789.00 | 73 789.00 | ||
490 Total Fixed Assets (Gross Value) | 1 029 280.00 | 1 029 280.00 | ||
492 Total Fixed Assets (Increases) | 189 536.00 | 189 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 460.00 | 24 460.00 | ||
378 Amount of deductible VAT on goods and services | 1 948.00 | 1 948.00 | ||
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