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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : SARL ISMAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | SARL ISMAIL |
| Siren | 489671339 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24695 |
| Management number | 2008B07011 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 370.00 | 26 864.00 | 1 506.00 | 28 370.00 |
040 Financial Assets | 18.00 | 18.00 | 18.00 | |
044 Total Fixed Assets | 28 389.00 | 26 864.00 | 1 525.00 | 28 389.00 |
064 Advances and down payments on orders | 3 444.00 | 3 444.00 | 3 444.00 | |
068 Receivables – Trade and related accounts | 1 807.00 | 21 666.00 | -19 859.00 | 1 807.00 |
072 Receivables – Other | 72 008.00 | 72 008.00 | 72 008.00 | |
084 Cash | 45 497.00 | 45 497.00 | 45 497.00 | |
096 Total Current Assets + Prepaid Expenses | 122 757.00 | 21 666.00 | 101 090.00 | 122 757.00 |
110 Total Assets | 151 146.00 | 48 531.00 | 102 615.00 | 151 146.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 53 969.00 | |||
136 Profit for the Year | 26 625.00 | |||
142 Total Equity - Total I | 82 594.00 | |||
166 Suppliers and related accounts | 14 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 238.00 | |||
172 Other debts | 5 112.00 | |||
176 Total debts | 20 020.00 | |||
180 Liabilities Total | 102 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 531.00 | 277 531.00 | ||
232 Total operating income excluding VAT | 277 531.00 | 277 531.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 813.00 | 83 813.00 | ||
242 Other external expenses | 150 920.00 | 150 920.00 | ||
243 (including business tax) | 1 234.00 | 1 234.00 | ||
244 Taxes, duties and similar payments | 1 374.00 | 1 374.00 | ||
250 Staff compensation | 8 925.00 | 8 925.00 | ||
252 Social security contributions | 3 007.00 | 3 007.00 | ||
254 Depreciation and amortization | 657.00 | 657.00 | ||
264 Total operating expenses | 248 698.00 | 248 698.00 | ||
270 Operating profit | 28 832.00 | 28 832.00 | ||
300 Exceptional expenses | 619.00 | 619.00 | ||
306 Income tax's | 1 588.00 | 1 588.00 | ||
310 Profit or loss | 26 625.00 | 26 625.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 389.00 | 28 389.00 | ||
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