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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SARL ISIS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | SARL ISIS IMMOBILIER |
| Siren | 395326408 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005036 |
| Management number | 1994B00486 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66470 SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 250.00 | 2 932.00 | 3 318.00 | 6 250.00 |
028 Tangible Assets | 32 575.00 | 25 575.00 | 7 000.00 | 32 575.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 38 901.00 | 28 507.00 | 10 394.00 | 38 901.00 |
068 Receivables – Trade and related accounts | 44 702.00 | 44 702.00 | 44 702.00 | |
072 Receivables – Other | 4 033.00 | 4 033.00 | 4 033.00 | |
084 Cash | 20 084.00 | 20 084.00 | 20 084.00 | |
092 Prepaid expenses | 40 979.00 | 40 979.00 | 40 979.00 | |
096 Total Current Assets + Prepaid Expenses | 109 798.00 | 109 798.00 | 109 798.00 | |
110 Total Assets | 148 700.00 | 28 507.00 | 120 193.00 | 148 700.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 674.00 | |||
136 Profit for the Year | -15 243.00 | |||
142 Total Equity - Total I | 27 230.00 | |||
166 Suppliers and related accounts | 11 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 569.00 | |||
172 Other debts | 81 412.00 | |||
176 Total debts | 92 962.00 | |||
180 Liabilities Total | 120 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 085.00 | 298 085.00 | ||
230 Other income | 6 434.00 | 6 434.00 | ||
232 Total operating income excluding VAT | 304 519.00 | 304 519.00 | ||
242 Other external expenses | 166 525.00 | 166 525.00 | ||
243 (including business tax) | 1 071.00 | 1 071.00 | ||
244 Taxes, duties and similar payments | 1 579.00 | 1 579.00 | ||
250 Staff compensation | 113 194.00 | 113 194.00 | ||
252 Social security contributions | 35 804.00 | 35 804.00 | ||
254 Depreciation and amortization | 2 548.00 | 2 548.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 319 665.00 | 319 665.00 | ||
270 Operating profit | -15 146.00 | -15 146.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
310 Profit or loss | -15 243.00 | -15 243.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | 4 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 770.00 | 2 770.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 547.00 | 4 547.00 | ||
490 Total Fixed Assets (Gross Value) | 27 585.00 | 27 585.00 | ||
492 Total Fixed Assets (Increases) | 11 316.00 | 11 316.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 617.00 | 59 617.00 | ||
378 Amount of deductible VAT on goods and services | 28 276.00 | 28 276.00 | ||
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