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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : ISA COIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2018-05-14 | Public | 2015-12-31 | Simplified |
| Name | ISA COIF |
| Siren | 443712146 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 1960 |
| Management number | 2016B00109 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 410.00 | 87 410.00 | 87 410.00 | |
014 Intangible Assets - Other | 7 222.00 | 5 016.00 | 2 207.00 | 7 222.00 |
028 Tangible Assets | 28 141.00 | 13 241.00 | 14 900.00 | 28 141.00 |
040 Financial Assets | 3 212.00 | 3 212.00 | 3 212.00 | |
044 Total Fixed Assets | 125 985.00 | 18 257.00 | 107 728.00 | 125 985.00 |
060 Merchandise inventory | 8 115.00 | 8 115.00 | 8 115.00 | |
072 Receivables – Other | 3 837.00 | 3 837.00 | 3 837.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 6 459.00 | 6 459.00 | 6 459.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 18 506.00 | 18 506.00 | 18 506.00 | |
110 Total Assets | 144 491.00 | 18 257.00 | 126 234.00 | 144 491.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 15 567.00 | |||
134 Retained Earnings | 25 462.00 | |||
136 Profit for the Year | -5 663.00 | |||
142 Total Equity - Total I | 44 166.00 | |||
156 Loans and similar debts | 39 467.00 | |||
166 Suppliers and related accounts | 12 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 517.00 | |||
172 Other debts | 30 505.00 | |||
176 Total debts | 82 069.00 | |||
180 Liabilities Total | 126 234.00 | |||
195 Of which payables due in more than one year | 31 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 303.00 | 24 303.00 | ||
218 Production of services sold - France | 85 921.00 | 85 921.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 112 224.00 | 112 224.00 | ||
234 Purchases of goods (including customs duties) | 4 557.00 | 4 557.00 | ||
236 Inventory change (goods) | 2 683.00 | 2 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 697.00 | 13 697.00 | ||
242 Other external expenses | 29 660.00 | 29 660.00 | ||
243 (including business tax) | 1 051.00 | 1 051.00 | ||
244 Taxes, duties and similar payments | 4 822.00 | 4 822.00 | ||
250 Staff compensation | 38 228.00 | 38 228.00 | ||
252 Social security contributions | 15 364.00 | 15 364.00 | ||
254 Depreciation and amortization | 8 564.00 | 8 564.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 117 577.00 | 117 577.00 | ||
270 Operating profit | -5 353.00 | -5 353.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 358.00 | 358.00 | ||
294 Financial expenses | 1 895.00 | 1 895.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | -1 333.00 | -1 333.00 | ||
310 Profit or loss | -5 663.00 | -5 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 985.00 | 125 985.00 | ||
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