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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : ISA & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | ISA & CO |
| Siren | 818418311 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/034479 |
| Management number | 2016B00731 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 063.00 | 63 063.00 | 63 063.00 | |
014 Intangible Assets - Other | 11 196.00 | 6 635.00 | 4 561.00 | 11 196.00 |
028 Tangible Assets | 59 593.00 | 11 596.00 | 47 997.00 | 59 593.00 |
040 Financial Assets | 2 223.00 | 2 223.00 | 2 223.00 | |
044 Total Fixed Assets | 136 075.00 | 18 231.00 | 117 844.00 | 136 075.00 |
060 Merchandise inventory | 28 784.00 | 28 784.00 | 28 784.00 | |
072 Receivables – Other | 8 220.00 | 8 220.00 | 8 220.00 | |
084 Cash | 34 520.00 | 34 520.00 | 34 520.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 71 569.00 | 71 569.00 | 71 569.00 | |
110 Total Assets | 207 644.00 | 18 231.00 | 189 412.00 | 207 644.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -1 415.00 | |||
142 Total Equity - Total I | 8 585.00 | |||
156 Loans and similar debts | 72 616.00 | |||
166 Suppliers and related accounts | 27 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 851.00 | |||
172 Other debts | 80 341.00 | |||
176 Total debts | 180 827.00 | |||
180 Liabilities Total | 189 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 117.00 | 141 117.00 | ||
232 Total operating income excluding VAT | 141 117.00 | 141 117.00 | ||
234 Purchases of goods (including customs duties) | 113 407.00 | 113 407.00 | ||
236 Inventory change (goods) | -28 784.00 | -28 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 374.00 | 3 374.00 | ||
242 Other external expenses | 53 244.00 | 53 244.00 | ||
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 699.00 | 699.00 | ||
254 Depreciation and amortization | 18 231.00 | 18 231.00 | ||
262 Other expenses | 260.00 | 260.00 | ||
264 Total operating expenses | 160 432.00 | 160 432.00 | ||
270 Operating profit | -19 315.00 | -19 315.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 2 100.00 | 2 100.00 | ||
310 Profit or loss | -1 415.00 | -1 415.00 | ||
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