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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : ISAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2016-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| Name | ISAO |
| Siren | 400838918 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 3476 |
| Management number | 2016B00649 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 704.00 | 12 704.00 | 12 704.00 | |
014 Intangible Assets - Other | 3 880.00 | 450.00 | 3 430.00 | 3 880.00 |
028 Tangible Assets | 41 954.00 | 41 954.00 | 41 954.00 | |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 60 063.00 | 42 404.00 | 17 659.00 | 60 063.00 |
050 Raw materials, supplies, in progress | 73.00 | 73.00 | 73.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 23 580.00 | 23 580.00 | 23 580.00 | |
096 Total Current Assets + Prepaid Expenses | 24 653.00 | 24 653.00 | 24 653.00 | |
110 Total Assets | 84 716.00 | 42 404.00 | 42 312.00 | 84 716.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 35 522.00 | |||
134 Retained Earnings | -8 919.00 | |||
136 Profit for the Year | 3 561.00 | |||
142 Total Equity - Total I | 38 550.00 | |||
166 Suppliers and related accounts | 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 463.00 | |||
172 Other debts | 3 254.00 | |||
176 Total debts | 3 762.00 | |||
180 Liabilities Total | 42 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 194.00 | 27 886.00 | 25 194.00 | |
230 Other income | 1 440.00 | |||
232 Total operating income excluding VAT | 25 194.00 | 29 326.00 | 25 194.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 082.00 | 3 260.00 | 2 082.00 | |
240 Inventory changes (raw materials and supplies) | -16.00 | -7.00 | -16.00 | |
242 Other external expenses | 5 732.00 | 9 344.00 | 5 732.00 | |
244 Taxes, duties and similar payments | 456.00 | 2 447.00 | 456.00 | |
250 Staff compensation | 9 417.00 | 8 615.00 | 9 417.00 | |
252 Social security contributions | 4 226.00 | 3 846.00 | 4 226.00 | |
254 Depreciation and amortization | 109.00 | 137.00 | 109.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 006.00 | 27 642.00 | 22 006.00 | |
270 Operating profit | 3 187.00 | 1 685.00 | 3 187.00 | |
280 Financial income | 34.00 | 119.00 | 34.00 | |
290 Exceptional income | 340.00 | 340.00 | ||
310 Profit or loss | 3 561.00 | 1 803.00 | 3 561.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 063.00 | 60 063.00 | ||
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