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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : I STORE MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | I STORE MEDIA |
| Siren | 490789294 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 6880 |
| Management number | 2006B40234 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 6 423.00 | 5 709.00 | 714.00 | 6 423.00 |
040 Financial Assets | 490.00 | 490.00 | 490.00 | |
044 Total Fixed Assets | 66 913.00 | 5 709.00 | 61 204.00 | 66 913.00 |
060 Merchandise inventory | 22 894.00 | 22 894.00 | 22 894.00 | |
068 Receivables – Trade and related accounts | 11 574.00 | 2 573.00 | 9 000.00 | 11 574.00 |
072 Receivables – Other | 1 483.00 | 1 483.00 | 1 483.00 | |
084 Cash | 4 321.00 | 4 321.00 | 4 321.00 | |
096 Total Current Assets + Prepaid Expenses | 40 274.00 | 2 573.00 | 37 700.00 | 40 274.00 |
110 Total Assets | 107 187.00 | 8 282.00 | 98 905.00 | 107 187.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 22 292.00 | |||
136 Profit for the Year | 8 935.00 | |||
142 Total Equity - Total I | 39 478.00 | |||
156 Loans and similar debts | 10 256.00 | |||
164 Advances and down payments received on current orders | 9 069.00 | |||
166 Suppliers and related accounts | 25 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 959.00 | |||
172 Other debts | 14 871.00 | |||
176 Total debts | 59 427.00 | |||
180 Liabilities Total | 98 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 541.00 | 266 541.00 | ||
218 Production of services sold - France | 39 536.00 | 39 536.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 306 101.00 | 306 101.00 | ||
234 Purchases of goods (including customs duties) | 220 342.00 | 220 342.00 | ||
236 Inventory change (goods) | -2 553.00 | -2 553.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 263.00 | 263.00 | ||
242 Other external expenses | 47 307.00 | 47 307.00 | ||
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 1 770.00 | 1 770.00 | ||
250 Staff compensation | 23 515.00 | 23 515.00 | ||
252 Social security contributions | 3 599.00 | 3 599.00 | ||
254 Depreciation and amortization | 402.00 | 402.00 | ||
256 Provisions | 877.00 | 877.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 295 589.00 | 295 589.00 | ||
270 Operating profit | 10 512.00 | 10 512.00 | ||
306 Income tax's | 1 577.00 | 1 577.00 | ||
310 Profit or loss | 8 935.00 | 8 935.00 | ||
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