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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : ISOFLUIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | ISOFLUIDES |
| Siren | 528792658 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12175 |
| Management number | 2010B02471 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 ST ANDRE DE LA ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 194.00 | 8 666.00 | 3 528.00 | 12 194.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 12 254.00 | 8 666.00 | 3 588.00 | 12 254.00 |
068 Receivables – Trade and related accounts | 164 486.00 | 164 486.00 | 164 486.00 | |
072 Receivables – Other | 6 943.00 | 6 943.00 | 6 943.00 | |
084 Cash | 94 322.00 | 94 322.00 | 94 322.00 | |
092 Prepaid expenses | 1 101.00 | 1 101.00 | 1 101.00 | |
096 Total Current Assets + Prepaid Expenses | 266 851.00 | 266 851.00 | 266 851.00 | |
110 Total Assets | 279 105.00 | 8 666.00 | 270 439.00 | 279 105.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 47 625.00 | |||
136 Profit for the Year | 30 741.00 | |||
142 Total Equity - Total I | 87 167.00 | |||
164 Advances and down payments received on current orders | 11 562.00 | |||
166 Suppliers and related accounts | 113 130.00 | |||
172 Other debts | 58 580.00 | |||
176 Total debts | 183 272.00 | |||
180 Liabilities Total | 270 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 769 660.00 | 769 660.00 | ||
230 Other income | 963.00 | 963.00 | ||
232 Total operating income excluding VAT | 770 622.00 | 770 622.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 215 218.00 | 215 218.00 | ||
242 Other external expenses | 337 480.00 | 337 480.00 | ||
243 (including business tax) | 2 021.00 | 2 021.00 | ||
244 Taxes, duties and similar payments | 10 653.00 | 10 653.00 | ||
250 Staff compensation | 112 517.00 | 112 517.00 | ||
252 Social security contributions | 53 684.00 | 53 684.00 | ||
254 Depreciation and amortization | 3 056.00 | 3 056.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 732 608.00 | 732 608.00 | ||
270 Operating profit | 38 014.00 | 38 014.00 | ||
290 Exceptional income | 123.00 | 123.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
306 Income tax's | 7 213.00 | 7 213.00 | ||
310 Profit or loss | 30 741.00 | 30 741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 254.00 | 12 254.00 | ||
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