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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : ISTRALUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ISTRALUX |
| Siren | 529594194 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 8151 |
| Management number | 2011B00249 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 548.00 | 548.00 | 548.00 | |
028 Tangible Assets | 998.00 | 930.00 | 68.00 | 998.00 |
044 Total Fixed Assets | 1 546.00 | 1 478.00 | 68.00 | 1 546.00 |
060 Merchandise inventory | 12 881.00 | 4 406.00 | 8 475.00 | 12 881.00 |
072 Receivables – Other | 394.00 | 394.00 | 394.00 | |
084 Cash | 361.00 | 361.00 | 361.00 | |
096 Total Current Assets + Prepaid Expenses | 13 636.00 | 4 406.00 | 9 230.00 | 13 636.00 |
110 Total Assets | 15 182.00 | 5 884.00 | 9 298.00 | 15 182.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -14 236.00 | |||
136 Profit for the Year | 3 679.00 | |||
142 Total Equity - Total I | -2 557.00 | |||
156 Loans and similar debts | 2 557.00 | |||
166 Suppliers and related accounts | 1 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 902.00 | |||
172 Other debts | 7 747.00 | |||
176 Total debts | 11 855.00 | |||
180 Liabilities Total | 9 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 960.00 | 12 960.00 | ||
232 Total operating income excluding VAT | 12 960.00 | 12 960.00 | ||
234 Purchases of goods (including customs duties) | 8 082.00 | 8 082.00 | ||
236 Inventory change (goods) | -8 082.00 | -8 082.00 | ||
242 Other external expenses | 1 857.00 | 1 857.00 | ||
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 502.00 | 502.00 | ||
252 Social security contributions | 1 145.00 | 1 145.00 | ||
254 Depreciation and amortization | 4 406.00 | 4 406.00 | ||
262 Other expenses | 1 371.00 | 1 371.00 | ||
264 Total operating expenses | 9 281.00 | 9 281.00 | ||
270 Operating profit | 3 679.00 | 3 679.00 | ||
310 Profit or loss | 3 679.00 | 3 679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 548.00 | 548.00 | ||
490 Total Fixed Assets (Gross Value) | 548.00 | 548.00 | ||
494 Total Fixed Assets (Decreases) | 548.00 | 548.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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