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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : ISOPLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Complete |
| 2022-01-12 | Public | 2021-06-30 | Complete |
| 2021-02-16 | Public | 2020-06-30 | Complete |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-02-11 | Public | 2018-06-30 | Simplified |
| 2018-03-15 | Public | 2017-06-30 | Complete |
| 2017-03-09 | Public | 2016-06-30 | Complete |
| Name | ISOPLAC |
| Siren | 794105692 |
| Closing | 2018-06-30 |
| Registry code | 8701 |
| Registration number | 444 |
| Management number | 2013B00428 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87270 Couzeix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 44 652.00 | 18 816.00 | 25 836.00 | 44 652.00 |
040 Financial Assets | 23 350.00 | 23 350.00 | 23 350.00 | |
044 Total Fixed Assets | 81 002.00 | 18 816.00 | 62 186.00 | 81 002.00 |
050 Raw materials, supplies, in progress | 6 267.00 | 6 267.00 | 6 267.00 | |
068 Receivables – Trade and related accounts | 57 183.00 | 57 183.00 | 57 183.00 | |
072 Receivables – Other | 8 711.00 | 8 711.00 | 8 711.00 | |
084 Cash | 155 340.00 | 155 340.00 | 155 340.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 228 400.00 | 228 400.00 | 228 400.00 | |
110 Total Assets | 309 402.00 | 18 816.00 | 290 586.00 | 309 402.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 159 879.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 40 267.00 | |||
142 Total Equity - Total I | 230 945.00 | |||
156 Loans and similar debts | 24 334.00 | |||
166 Suppliers and related accounts | 17 135.00 | |||
172 Other debts | 18 172.00 | |||
176 Total debts | 59 641.00 | |||
180 Liabilities Total | 290 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 59 106.00 | 59 106.00 | ||
218 Production of services sold - France | 239 083.00 | 185 602.00 | 239 083.00 | |
222 Inventory production | 6 127.00 | 6 127.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 245 212.00 | 185 602.00 | 245 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 066.00 | 39 308.00 | 75 066.00 | |
240 Inventory changes (raw materials and supplies) | -8.00 | 143.00 | -8.00 | |
242 Other external expenses | 38 065.00 | 20 795.00 | 38 065.00 | |
243 (including business tax) | 1 081.00 | 1 081.00 | ||
244 Taxes, duties and similar payments | 5 462.00 | 2 763.00 | 5 462.00 | |
250 Staff compensation | 54 000.00 | 51 000.00 | 54 000.00 | |
252 Social security contributions | 20 050.00 | 11 923.00 | 20 050.00 | |
254 Depreciation and amortization | 4 200.00 | 3 559.00 | 4 200.00 | |
262 Other expenses | 15.00 | |||
264 Total operating expenses | 196 835.00 | 129 506.00 | 196 835.00 | |
270 Operating profit | 48 377.00 | 56 096.00 | 48 377.00 | |
280 Financial income | 207.00 | 154.00 | 207.00 | |
294 Financial expenses | 395.00 | 395.00 | ||
306 Income tax's | 7 922.00 | 12 142.00 | 7 922.00 | |
310 Profit or loss | 40 267.00 | 44 109.00 | 40 267.00 | |
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