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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : ISO DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2020-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | ISO DANIEL |
| Siren | 750349896 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 9237 |
| Management number | 2016B02204 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95710 CHAUSSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 26 358.00 | 18 829.00 | 7 528.00 | 26 358.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 34 858.00 | 18 829.00 | 16 028.00 | 34 858.00 |
050 Raw materials, supplies, in progress | 9 250.00 | 9 250.00 | 9 250.00 | |
068 Receivables – Trade and related accounts | 127 077.00 | 127 077.00 | 127 077.00 | |
072 Receivables – Other | 35 353.00 | 35 353.00 | 35 353.00 | |
084 Cash | 1 213.00 | 1 213.00 | 1 213.00 | |
096 Total Current Assets + Prepaid Expenses | 172 893.00 | 172 893.00 | 172 893.00 | |
110 Total Assets | 207 751.00 | 18 829.00 | 188 921.00 | 207 751.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -5 833.00 | |||
136 Profit for the Year | 18 450.00 | |||
140 Regulated Provisions | 231.00 | |||
142 Total Equity - Total I | 23 848.00 | |||
156 Loans and similar debts | 22 328.00 | |||
164 Advances and down payments received on current orders | 27 870.00 | |||
166 Suppliers and related accounts | 83 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 31 711.00 | |||
176 Total debts | 165 073.00 | |||
180 Liabilities Total | 188 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 514 618.00 | 514 618.00 | ||
230 Other income | 842.00 | 842.00 | ||
232 Total operating income excluding VAT | 515 459.00 | 515 459.00 | ||
234 Purchases of goods (including customs duties) | 191 239.00 | 191 239.00 | ||
242 Other external expenses | 228 990.00 | 228 990.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 1 070.00 | ||
250 Staff compensation | 51 419.00 | 51 419.00 | ||
252 Social security contributions | 16 095.00 | 16 095.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 488 831.00 | 488 831.00 | ||
270 Operating profit | 26 629.00 | 26 629.00 | ||
294 Financial expenses | 2 026.00 | 2 026.00 | ||
300 Exceptional expenses | 2 943.00 | 2 943.00 | ||
306 Income tax's | 3 210.00 | 3 210.00 | ||
310 Profit or loss | 18 450.00 | 18 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 858.00 | 34 858.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 293.00 | 32 293.00 | ||
378 Amount of deductible VAT on goods and services | 51 194.00 | 51 194.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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