Grow your business safely with ISSAF
All the information you need about ISSAF to develop and secure your business in France
I
HOME >
CORPORATES
>
ISSAF >
BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : ISSAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-09-30 | Complete |
| 2020-04-28 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-12-17 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2015-09-30 | Complete |
| Name | ISSAF |
| Siren | 400956710 |
| Closing | 2018-09-30 |
| Registry code | 3601 |
| Registration number | 937 |
| Management number | 2012B00248 |
| Activity code | 6820A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36110 MOULINS SUR CEPHONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 208 895.00 | 623 065.00 | 585 830.00 | 1 208 895.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 1 208 971.00 | 623 065.00 | 585 906.00 | 1 208 971.00 |
072 Receivables – Other | 19 525.00 | 19 525.00 | 19 525.00 | |
084 Cash | 1 083.00 | 1 083.00 | 1 083.00 | |
092 Prepaid expenses | 1 385.00 | 1 385.00 | 1 385.00 | |
096 Total Current Assets + Prepaid Expenses | 21 993.00 | 21 993.00 | 21 993.00 | |
110 Total Assets | 1 230 964.00 | 623 065.00 | 607 899.00 | 1 230 964.00 |
120 Share or Individual Capital | 132 622.00 | |||
126 Legal Reserve | 3 142.00 | |||
132 Other Reserves | 11 184.00 | |||
134 Retained Earnings | 6 410.00 | |||
136 Profit for the Year | 164.00 | |||
142 Total Equity - Total I | 153 522.00 | |||
156 Loans and similar debts | 76 522.00 | |||
166 Suppliers and related accounts | 14 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359 966.00 | |||
172 Other debts | 362 945.00 | |||
176 Total debts | 454 377.00 | |||
180 Liabilities Total | 607 899.00 | |||
195 Of which payables due in more than one year | 65 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 580.00 | 57 580.00 | ||
232 Total operating income excluding VAT | 57 580.00 | 57 580.00 | ||
242 Other external expenses | 47 955.00 | 47 955.00 | ||
244 Taxes, duties and similar payments | 5 372.00 | 5 372.00 | ||
254 Depreciation and amortization | 33 552.00 | 33 552.00 | ||
262 Other expenses | 300.00 | 300.00 | ||
264 Total operating expenses | 87 179.00 | 87 179.00 | ||
270 Operating profit | -29 599.00 | -29 599.00 | ||
290 Exceptional income | 33 747.00 | 33 747.00 | ||
294 Financial expenses | 3 645.00 | 3 645.00 | ||
300 Exceptional expenses | 264.00 | 264.00 | ||
306 Income tax's | 75.00 | 75.00 | ||
310 Profit or loss | 164.00 | 164.00 | ||
all companies in France
Complete and comprehensive database.
