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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : I2S CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2020-04-15 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | I2S CONSULTING |
| Siren | 804543635 |
| Closing | 2018-06-30 |
| Registry code | 6601 |
| Registration number | B2019/000663 |
| Management number | 2014B01127 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66270 LE SOLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 747.00 | 40 358.00 | 75 390.00 | 115 747.00 |
028 Tangible Assets | 75 330.00 | 21 231.00 | 54 099.00 | 75 330.00 |
040 Financial Assets | 1 028 571.00 | 1 028 571.00 | 1 028 571.00 | |
044 Total Fixed Assets | 1 219 648.00 | 61 589.00 | 1 158 059.00 | 1 219 648.00 |
068 Receivables – Trade and related accounts | 21 095.00 | 21 095.00 | 21 095.00 | |
072 Receivables – Other | 217 439.00 | 217 439.00 | 217 439.00 | |
080 Sellable securities | 3 232.00 | 3 232.00 | 3 232.00 | |
084 Cash | 129 308.00 | 129 308.00 | 129 308.00 | |
096 Total Current Assets + Prepaid Expenses | 371 073.00 | 371 073.00 | 371 073.00 | |
110 Total Assets | 1 590 721.00 | 61 589.00 | 1 529 132.00 | 1 590 721.00 |
120 Share or Individual Capital | 668 600.00 | |||
126 Legal Reserve | 66 860.00 | |||
132 Other Reserves | 356 287.00 | |||
136 Profit for the Year | 193 927.00 | |||
142 Total Equity - Total I | 1 285 675.00 | |||
156 Loans and similar debts | 131 129.00 | |||
166 Suppliers and related accounts | 1 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 788.00 | |||
172 Other debts | 111 230.00 | |||
176 Total debts | 243 457.00 | |||
180 Liabilities Total | 1 529 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 832.00 | |||
195 Of which payables due in more than one year | 117 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 579.00 | 122 298.00 | 245 579.00 | |
230 Other income | 8 859.00 | 14 525.00 | 8 859.00 | |
232 Total operating income excluding VAT | 254 438.00 | 136 823.00 | 254 438.00 | |
242 Other external expenses | 18 627.00 | 12 109.00 | 18 627.00 | |
243 (including business tax) | 1 418.00 | 1 418.00 | ||
244 Taxes, duties and similar payments | 12 407.00 | 6 432.00 | 12 407.00 | |
250 Staff compensation | 156 984.00 | 75 327.00 | 156 984.00 | |
252 Social security contributions | 52 031.00 | 48 274.00 | 52 031.00 | |
254 Depreciation and amortization | 32 986.00 | 28 354.00 | 32 986.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 273 035.00 | 170 502.00 | 273 035.00 | |
270 Operating profit | -18 597.00 | -33 679.00 | -18 597.00 | |
280 Financial income | 218 284.00 | 421 036.00 | 218 284.00 | |
294 Financial expenses | 1 873.00 | 2 707.00 | 1 873.00 | |
300 Exceptional expenses | 1 069.00 | 1 069.00 | ||
306 Income tax's | 2 817.00 | 1 688.00 | 2 817.00 | |
310 Profit or loss | 193 927.00 | 382 963.00 | 193 927.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | 832.00 | ||
490 Total Fixed Assets (Gross Value) | 1 218 817.00 | 1 218 817.00 | ||
492 Total Fixed Assets (Increases) | 832.00 | 832.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 460.00 | 24 460.00 | ||
378 Amount of deductible VAT on goods and services | 49 115.00 | 49 115.00 | ||
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