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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : ISA COIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2018-05-14 | Public | 2015-12-31 | Simplified |
| Name | ISA COIF |
| Siren | 443712146 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 1878 |
| Management number | 2016B00109 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 410.00 | 87 410.00 | 87 410.00 | |
014 Intangible Assets - Other | 7 222.00 | 201.00 | 7 022.00 | 7 222.00 |
028 Tangible Assets | 24 590.00 | 1 183.00 | 23 407.00 | 24 590.00 |
040 Financial Assets | 3 212.00 | 3 212.00 | 3 212.00 | |
044 Total Fixed Assets | 122 434.00 | 1 384.00 | 121 051.00 | 122 434.00 |
060 Merchandise inventory | 9 620.00 | 9 620.00 | 9 620.00 | |
072 Receivables – Other | 5 027.00 | 5 027.00 | 5 027.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 8 253.00 | 8 253.00 | 8 253.00 | |
092 Prepaid expenses | 971.00 | 971.00 | 971.00 | |
096 Total Current Assets + Prepaid Expenses | 23 922.00 | 23 922.00 | 23 922.00 | |
110 Total Assets | 146 356.00 | 1 384.00 | 144 972.00 | 146 356.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 28 146.00 | |||
136 Profit for the Year | 15 567.00 | |||
142 Total Equity - Total I | 52 514.00 | |||
156 Loans and similar debts | 54 392.00 | |||
166 Suppliers and related accounts | 7 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 680.00 | |||
172 Other debts | 30 453.00 | |||
176 Total debts | 92 459.00 | |||
180 Liabilities Total | 144 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 434.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
195 Of which payables due in more than one year | 47 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 164.00 | 10 164.00 | ||
218 Production of services sold - France | 46 029.00 | 46 029.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 57 194.00 | 57 194.00 | ||
234 Purchases of goods (including customs duties) | 7 737.00 | 7 737.00 | ||
236 Inventory change (goods) | 966.00 | 966.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 973.00 | 3 973.00 | ||
242 Other external expenses | 15 499.00 | 15 499.00 | ||
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 3 644.00 | 3 644.00 | ||
250 Staff compensation | 26 067.00 | 26 067.00 | ||
252 Social security contributions | 13 047.00 | 13 047.00 | ||
254 Depreciation and amortization | 2 074.00 | 2 074.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 73 011.00 | 73 011.00 | ||
270 Operating profit | -15 817.00 | -15 817.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 840.00 | 840.00 | ||
300 Exceptional expenses | 28 305.00 | 28 305.00 | ||
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | 15 567.00 | 15 567.00 | ||
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