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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : ISERE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ISERE FINANCE |
| Siren | 509557708 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/010625 |
| Management number | 2008B02226 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 COUBLEVIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 245.00 | 32 073.00 | 2 172.00 | 34 245.00 |
028 Tangible Assets | 12 991.00 | 10 869.00 | 2 123.00 | 12 991.00 |
040 Financial Assets | 10 075.00 | 10 075.00 | 10 075.00 | |
044 Total Fixed Assets | 57 312.00 | 42 942.00 | 14 370.00 | 57 312.00 |
068 Receivables – Trade and related accounts | 24 044.00 | 24 044.00 | 24 044.00 | |
072 Receivables – Other | ||||
084 Cash | 91 742.00 | 91 742.00 | 91 742.00 | |
096 Total Current Assets + Prepaid Expenses | 115 786.00 | 115 786.00 | 115 786.00 | |
110 Total Assets | 173 098.00 | 42 942.00 | 130 156.00 | 173 098.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 66 736.00 | |||
136 Profit for the Year | 41 979.00 | |||
142 Total Equity - Total I | 109 815.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 1 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 019.00 | |||
172 Other debts | 19 068.00 | |||
176 Total debts | 20 341.00 | |||
180 Liabilities Total | 130 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 029.00 | 136 202.00 | 166 029.00 | |
230 Other income | 363.00 | 100.00 | 363.00 | |
232 Total operating income excluding VAT | 166 392.00 | 136 303.00 | 166 392.00 | |
242 Other external expenses | 49 769.00 | 77 394.00 | 49 769.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 2 514.00 | 4 191.00 | 2 514.00 | |
250 Staff compensation | 59 253.00 | 47 299.00 | 59 253.00 | |
254 Depreciation and amortization | 3 456.00 | 6 732.00 | 3 456.00 | |
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 115 114.00 | 135 616.00 | 115 114.00 | |
270 Operating profit | 51 278.00 | 687.00 | 51 278.00 | |
280 Financial income | 143.00 | 204.00 | 143.00 | |
306 Income tax's | 9 442.00 | 134.00 | 9 442.00 | |
310 Profit or loss | 41 979.00 | 757.00 | 41 979.00 | |
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