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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SARL ISIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SARL ISIS |
| Siren | 523431500 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 7808 |
| Management number | 2010B01580 |
| Activity code | 9602A |
| 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 | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 10 980.00 | 10 980.00 | 10 980.00 | |
028 Tangible Assets | 21 244.00 | 15 521.00 | 5 723.00 | 21 244.00 |
040 Financial Assets | 5 221.00 | 5 221.00 | 5 221.00 | |
044 Total Fixed Assets | 177 445.00 | 26 502.00 | 150 944.00 | 177 445.00 |
060 Merchandise inventory | 11 169.00 | 11 169.00 | 11 169.00 | |
064 Advances and down payments on orders | 1 896.00 | 1 896.00 | 1 896.00 | |
072 Receivables – Other | 13 114.00 | 13 114.00 | 13 114.00 | |
084 Cash | 29 605.00 | 29 605.00 | 29 605.00 | |
092 Prepaid expenses | 6 705.00 | 6 705.00 | 6 705.00 | |
096 Total Current Assets + Prepaid Expenses | 62 489.00 | 62 489.00 | 62 489.00 | |
110 Total Assets | 239 934.00 | 26 502.00 | 213 433.00 | 239 934.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 751.00 | |||
136 Profit for the Year | -26 682.00 | |||
142 Total Equity - Total I | 4 869.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 27 524.00 | |||
166 Suppliers and related accounts | 31 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 830.00 | |||
172 Other debts | 139 510.00 | |||
176 Total debts | 198 564.00 | |||
180 Liabilities Total | 213 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 208.00 | 20 208.00 | ||
218 Production of services sold - France | 164 896.00 | 164 896.00 | ||
226 Operating subsidies received | 714.00 | 714.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 185 819.00 | 185 819.00 | ||
234 Purchases of goods (including customs duties) | 23 461.00 | 23 461.00 | ||
236 Inventory change (goods) | 436.00 | 436.00 | ||
242 Other external expenses | 73 514.00 | 73 514.00 | ||
243 (including business tax) | -13 391.00 | -13 391.00 | ||
244 Taxes, duties and similar payments | 4 583.00 | 4 583.00 | ||
250 Staff compensation | 72 001.00 | 72 001.00 | ||
252 Social security contributions | 27 286.00 | 27 286.00 | ||
254 Depreciation and amortization | 266.00 | 266.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 201 549.00 | 201 549.00 | ||
270 Operating profit | -15 729.00 | -15 729.00 | ||
290 Exceptional income | 334.00 | 334.00 | ||
294 Financial expenses | 1 165.00 | 1 165.00 | ||
300 Exceptional expenses | 10 122.00 | 10 122.00 | ||
310 Profit or loss | -26 682.00 | -26 682.00 | ||
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