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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : ISOPHASE-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-09-30 | Simplified |
| 2021-11-16 | Public | 2021-09-30 | Simplified |
| 2020-12-30 | Public | 2020-09-30 | Simplified |
| 2019-12-09 | Public | 2019-09-30 | Simplified |
| 2019-01-04 | Public | 2018-09-30 | Simplified |
| 2017-12-13 | Public | 2017-09-30 | Simplified |
| Name | ISOPHASE-ELEC |
| Siren | 482259116 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 71 |
| Management number | 2005B01737 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78750 MAREIL MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 575.00 | 3 846.00 | 1 729.00 | 5 575.00 |
040 Financial Assets | 2 020.00 | 2 020.00 | 2 020.00 | |
044 Total Fixed Assets | 7 595.00 | 3 846.00 | 3 749.00 | 7 595.00 |
050 Raw materials, supplies, in progress | 2 583.00 | 2 583.00 | 2 583.00 | |
068 Receivables – Trade and related accounts | 11 733.00 | 11 733.00 | 11 733.00 | |
072 Receivables – Other | 1 038.00 | 1 038.00 | 1 038.00 | |
084 Cash | 24 161.00 | 24 161.00 | 24 161.00 | |
092 Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 41 214.00 | 41 214.00 | 41 214.00 | |
110 Total Assets | 48 809.00 | 3 846.00 | 44 963.00 | 48 809.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 000.00 | |||
134 Retained Earnings | 1 047.00 | |||
136 Profit for the Year | 794.00 | |||
142 Total Equity - Total I | 28 841.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 6 883.00 | |||
172 Other debts | 9 195.00 | |||
176 Total debts | 16 122.00 | |||
180 Liabilities Total | 44 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 134 676.00 | 134 676.00 | ||
218 Production of services sold - France | 134 676.00 | 136 304.00 | 134 676.00 | |
230 Other income | 22.00 | |||
232 Total operating income excluding VAT | 134 676.00 | 136 326.00 | 134 676.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 383.00 | 64 774.00 | 54 383.00 | |
240 Inventory changes (raw materials and supplies) | 4 742.00 | -5 012.00 | 4 742.00 | |
242 Other external expenses | 19 073.00 | 19 461.00 | 19 073.00 | |
244 Taxes, duties and similar payments | 1 000.00 | 1 411.00 | 1 000.00 | |
250 Staff compensation | 28 000.00 | 28 000.00 | 28 000.00 | |
252 Social security contributions | 25 271.00 | 25 049.00 | 25 271.00 | |
254 Depreciation and amortization | 761.00 | 628.00 | 761.00 | |
262 Other expenses | 345.00 | 335.00 | 345.00 | |
264 Total operating expenses | 133 574.00 | 134 646.00 | 133 574.00 | |
270 Operating profit | 1 102.00 | 1 681.00 | 1 102.00 | |
280 Financial income | 55.00 | 37.00 | 55.00 | |
290 Exceptional income | 77.00 | 364.00 | 77.00 | |
294 Financial expenses | 246.00 | 287.00 | 246.00 | |
300 Exceptional expenses | 55.00 | 762.00 | 55.00 | |
306 Income tax's | 140.00 | 155.00 | 140.00 | |
310 Profit or loss | 794.00 | 878.00 | 794.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 638.00 | 6 638.00 | ||
492 Total Fixed Assets (Increases) | 1 526.00 | 1 526.00 | ||
494 Total Fixed Assets (Decreases) | 569.00 | 569.00 | ||
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