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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ISAMBOURG COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Partially confidential | 2017-08-31 | Simplified |
| 2017-05-31 | Public | 2016-08-31 | Simplified |
| Name | ISAMBOURG COUVERTURE |
| Siren | 509250734 |
| Closing | 2017-08-31 |
| Registry code | 6201 |
| Registration number | 3906 |
| Management number | 2008B41131 |
| Activity code | 4391B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62172 Bouvigny-Boyeffles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 754.00 | 105 170.00 | 63 584.00 | 168 754.00 |
040 Financial Assets | 36 686.00 | 36 686.00 | 36 686.00 | |
044 Total Fixed Assets | 205 440.00 | 105 170.00 | 100 269.00 | 205 440.00 |
050 Raw materials, supplies, in progress | 10 065.00 | 10 065.00 | 10 065.00 | |
068 Receivables – Trade and related accounts | 121 224.00 | 121 224.00 | 121 224.00 | |
072 Receivables – Other | 11 076.00 | 11 076.00 | 11 076.00 | |
084 Cash | 154 899.00 | 154 899.00 | 154 899.00 | |
092 Prepaid expenses | 13 655.00 | 13 655.00 | 13 655.00 | |
096 Total Current Assets + Prepaid Expenses | 310 919.00 | 310 919.00 | 310 919.00 | |
110 Total Assets | 516 359.00 | 105 170.00 | 411 189.00 | 516 359.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 550.00 | |||
136 Profit for the Year | 97 789.00 | |||
140 Regulated Provisions | 2 053.00 | |||
142 Total Equity - Total I | 105 892.00 | |||
156 Loans and similar debts | 36 217.00 | |||
164 Advances and down payments received on current orders | 22 331.00 | |||
166 Suppliers and related accounts | 22 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 989.00 | |||
172 Other debts | 224 146.00 | |||
176 Total debts | 305 297.00 | |||
180 Liabilities Total | 411 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 293.00 | |||
195 Of which payables due in more than one year | 18 564.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 544.00 | 15 544.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | 17 500.00 | ||
482 INCREASES Financial Assets | 10 394.00 | 10 394.00 | ||
484 DECREASES Financial Assets | 144.00 | 144.00 | ||
490 Total Fixed Assets (Gross Value) | 166 358.00 | 166 358.00 | ||
492 Total Fixed Assets (Increases) | 43 438.00 | 43 438.00 | ||
494 Total Fixed Assets (Decreases) | 4 357.00 | 4 357.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 851.00 | 63 851.00 | ||
378 Amount of deductible VAT on goods and services | 74 153.00 | 74 153.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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