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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : ISYS DECORATION MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ISYS DECORATION MODERNE |
| Siren | 539429084 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 32576 |
| Management number | 2012B00586 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 805.00 | 24 365.00 | 14 441.00 | 38 805.00 |
040 Financial Assets | 4 950.00 | 4 950.00 | 4 950.00 | |
044 Total Fixed Assets | 43 755.00 | 24 365.00 | 19 391.00 | 43 755.00 |
060 Merchandise inventory | 1 530.00 | 1 530.00 | 1 530.00 | |
068 Receivables – Trade and related accounts | 56 726.00 | 56 726.00 | 56 726.00 | |
072 Receivables – Other | 5 237.00 | 5 237.00 | 5 237.00 | |
084 Cash | 90 940.00 | 90 940.00 | 90 940.00 | |
096 Total Current Assets + Prepaid Expenses | 154 432.00 | 154 432.00 | 154 432.00 | |
110 Total Assets | 198 187.00 | 24 365.00 | 173 823.00 | 198 187.00 |
120 Share or Individual Capital | 36 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 2 247.00 | |||
136 Profit for the Year | 31 539.00 | |||
142 Total Equity - Total I | 70 536.00 | |||
156 Loans and similar debts | 852.00 | |||
166 Suppliers and related accounts | 62 342.00 | |||
172 Other debts | 40 093.00 | |||
176 Total debts | 103 287.00 | |||
180 Liabilities Total | 173 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 416 984.00 | 256 108.00 | 416 984.00 | |
230 Other income | 26.00 | |||
232 Total operating income excluding VAT | 416 984.00 | 256 134.00 | 416 984.00 | |
234 Purchases of goods (including customs duties) | 57 997.00 | 53 775.00 | 57 997.00 | |
236 Inventory change (goods) | 320.00 | 320.00 | ||
242 Other external expenses | 230 882.00 | 132 652.00 | 230 882.00 | |
243 (including business tax) | 1 429.00 | 1 429.00 | ||
244 Taxes, duties and similar payments | 1 698.00 | 2 043.00 | 1 698.00 | |
24B (including equipment leasing) | 5 268.00 | 5 268.00 | ||
250 Staff compensation | 57 482.00 | 36 285.00 | 57 482.00 | |
252 Social security contributions | 23 884.00 | 11 560.00 | 23 884.00 | |
254 Depreciation and amortization | 6 586.00 | 5 250.00 | 6 586.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 378 849.00 | 241 582.00 | 378 849.00 | |
270 Operating profit | 38 135.00 | 14 553.00 | 38 135.00 | |
294 Financial expenses | 254.00 | 254.00 | ||
300 Exceptional expenses | 736.00 | 439.00 | 736.00 | |
306 Income tax's | 5 606.00 | 2 117.00 | 5 606.00 | |
310 Profit or loss | 31 539.00 | 11 997.00 | 31 539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 039.00 | 5 039.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
490 Total Fixed Assets (Gross Value) | 32 216.00 | 32 216.00 | ||
492 Total Fixed Assets (Increases) | 11 539.00 | 11 539.00 | ||
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