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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : ISPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | ISPA |
| Siren | 804763704 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 16030 |
| Management number | 2014B07275 |
| Activity code | 4641Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 578.00 | 17 358.00 | 48 220.00 | 65 578.00 |
040 Financial Assets | 10 900.00 | 10 900.00 | 10 900.00 | |
044 Total Fixed Assets | 76 478.00 | 17 358.00 | 59 120.00 | 76 478.00 |
050 Raw materials, supplies, in progress | 1 253.00 | 1 253.00 | 1 253.00 | |
068 Receivables – Trade and related accounts | 255 537.00 | 255 537.00 | 255 537.00 | |
072 Receivables – Other | 32 108.00 | 32 108.00 | 32 108.00 | |
084 Cash | 73 710.00 | 73 710.00 | 73 710.00 | |
096 Total Current Assets + Prepaid Expenses | 362 609.00 | 362 609.00 | 362 609.00 | |
110 Total Assets | 439 087.00 | 17 358.00 | 421 729.00 | 439 087.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 124 879.00 | |||
136 Profit for the Year | 68 847.00 | |||
142 Total Equity - Total I | 194 726.00 | |||
166 Suppliers and related accounts | 135 199.00 | |||
172 Other debts | 91 803.00 | |||
176 Total debts | 227 002.00 | |||
180 Liabilities Total | 421 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 063 247.00 | 974 745.00 | 1 063 247.00 | |
226 Operating subsidies received | 7 080.00 | 833.00 | 7 080.00 | |
230 Other income | 919.00 | 303.00 | 919.00 | |
232 Total operating income excluding VAT | 1 071 246.00 | 975 882.00 | 1 071 246.00 | |
234 Purchases of goods (including customs duties) | 84 731.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 592 254.00 | 400 600.00 | 592 254.00 | |
240 Inventory changes (raw materials and supplies) | -1 253.00 | 226.00 | -1 253.00 | |
242 Other external expenses | 81 820.00 | 71 768.00 | 81 820.00 | |
244 Taxes, duties and similar payments | 13 054.00 | 5 994.00 | 13 054.00 | |
250 Staff compensation | 252 437.00 | 285 029.00 | 252 437.00 | |
252 Social security contributions | 41 911.00 | 45 647.00 | 41 911.00 | |
254 Depreciation and amortization | 8 855.00 | 5 634.00 | 8 855.00 | |
262 Other expenses | 468.00 | 135.00 | 468.00 | |
264 Total operating expenses | 989 545.00 | 899 765.00 | 989 545.00 | |
270 Operating profit | 81 701.00 | 76 117.00 | 81 701.00 | |
280 Financial income | 71.00 | |||
300 Exceptional expenses | 304.00 | 242.00 | 304.00 | |
306 Income tax's | 12 550.00 | 13 481.00 | 12 550.00 | |
310 Profit or loss | 68 847.00 | 62 465.00 | 68 847.00 | |
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