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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : AS ISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | AS ISH |
| Siren | 498474410 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21052 |
| Management number | 2007B03715 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| 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 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 60 965.00 | 45 509.00 | 15 455.00 | 60 965.00 |
040 Financial Assets | 6 631.00 | 6 631.00 | 6 631.00 | |
044 Total Fixed Assets | 247 596.00 | 45 509.00 | 202 086.00 | 247 596.00 |
060 Merchandise inventory | 26 770.00 | 26 770.00 | 26 770.00 | |
068 Receivables – Trade and related accounts | 1 654.00 | 1 654.00 | 1 654.00 | |
072 Receivables – Other | 58 748.00 | 58 748.00 | 58 748.00 | |
084 Cash | 18 404.00 | 18 404.00 | 18 404.00 | |
096 Total Current Assets + Prepaid Expenses | 105 577.00 | 105 577.00 | 105 577.00 | |
110 Total Assets | 353 172.00 | 45 509.00 | 307 663.00 | 353 172.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 185 198.00 | |||
136 Profit for the Year | 64 637.00 | |||
142 Total Equity - Total I | 258 635.00 | |||
166 Suppliers and related accounts | 25 452.00 | |||
172 Other debts | 23 576.00 | |||
176 Total debts | 49 028.00 | |||
180 Liabilities Total | 307 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 310 072.00 | 310 072.00 | ||
218 Production of services sold - France | 22 375.00 | 22 375.00 | ||
226 Operating subsidies received | 2 095.00 | 2 095.00 | ||
230 Other income | 838.00 | 838.00 | ||
232 Total operating income excluding VAT | 335 380.00 | 335 380.00 | ||
234 Purchases of goods (including customs duties) | 95 398.00 | 95 398.00 | ||
236 Inventory change (goods) | -1 981.00 | -1 981.00 | ||
242 Other external expenses | 66 733.00 | 66 733.00 | ||
244 Taxes, duties and similar payments | 3 898.00 | 3 898.00 | ||
250 Staff compensation | 53 539.00 | 53 539.00 | ||
252 Social security contributions | 28 573.00 | 28 573.00 | ||
254 Depreciation and amortization | 6 232.00 | 6 232.00 | ||
262 Other expenses | 307.00 | 307.00 | ||
264 Total operating expenses | 252 699.00 | 252 699.00 | ||
270 Operating profit | 82 681.00 | 82 681.00 | ||
300 Exceptional expenses | 154.00 | 154.00 | ||
306 Income tax's | 17 890.00 | 17 890.00 | ||
310 Profit or loss | 64 637.00 | 64 637.00 | ||
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