Grow your business safely with EURL ISAFORM
All the information you need about EURL ISAFORM to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL ISAFORM >
BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : EURL ISAFORM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | EURL ISAFORM |
| Siren | 500289236 |
| Closing | 2017-09-30 |
| Registry code | 8302 |
| Registration number | 1172 |
| Management number | 2007B40364 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
014 Intangible Assets - Other | 258.00 | 133.00 | 125.00 | 258.00 |
028 Tangible Assets | 24 749.00 | 20 790.00 | 3 959.00 | 24 749.00 |
040 Financial Assets | 8 734.00 | 8 734.00 | 8 734.00 | |
044 Total Fixed Assets | 42 741.00 | 20 923.00 | 21 818.00 | 42 741.00 |
060 Merchandise inventory | 5 601.00 | 5 601.00 | 5 601.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 502.00 | 3 502.00 | 3 502.00 | |
084 Cash | 80 761.00 | 80 761.00 | 80 761.00 | |
092 Prepaid expenses | 2 625.00 | 2 625.00 | 2 625.00 | |
096 Total Current Assets + Prepaid Expenses | 92 489.00 | 92 489.00 | 92 489.00 | |
110 Total Assets | 135 230.00 | 20 923.00 | 114 307.00 | 135 230.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 7 775.00 | |||
136 Profit for the Year | 14 903.00 | |||
142 Total Equity - Total I | 32 579.00 | |||
166 Suppliers and related accounts | 7 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 072.00 | |||
172 Other debts | 74 178.00 | |||
176 Total debts | 81 729.00 | |||
180 Liabilities Total | 114 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 120.00 | 211 656.00 | 211 120.00 | |
230 Other income | 216.00 | 13.00 | 216.00 | |
232 Total operating income excluding VAT | 211 337.00 | 211 669.00 | 211 337.00 | |
234 Purchases of goods (including customs duties) | 83 566.00 | 87 968.00 | 83 566.00 | |
236 Inventory change (goods) | -596.00 | 811.00 | -596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 73.00 | 28.00 | |
242 Other external expenses | 28 971.00 | 29 099.00 | 28 971.00 | |
243 (including business tax) | 838.00 | 838.00 | ||
244 Taxes, duties and similar payments | 4 362.00 | 3 157.00 | 4 362.00 | |
250 Staff compensation | 48 736.00 | 46 928.00 | 48 736.00 | |
252 Social security contributions | 26 335.00 | 23 567.00 | 26 335.00 | |
254 Depreciation and amortization | 2 740.00 | 2 866.00 | 2 740.00 | |
262 Other expenses | 187.00 | 188.00 | 187.00 | |
264 Total operating expenses | 194 388.00 | 194 656.00 | 194 388.00 | |
270 Operating profit | 16 949.00 | 17 013.00 | 16 949.00 | |
290 Exceptional income | 129.00 | 5 393.00 | 129.00 | |
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 2 127.00 | 3 066.00 | 2 127.00 | |
310 Profit or loss | 14 903.00 | 19 340.00 | 14 903.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 58.00 | 58.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 207.00 | 3 207.00 | ||
490 Total Fixed Assets (Gross Value) | 99 476.00 | 99 476.00 | ||
492 Total Fixed Assets (Increases) | 3 265.00 | 3 265.00 | ||
all companies in France
Complete and comprehensive database.
