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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : ISO DECO 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-03-31 | Simplified |
| 2020-10-16 | Public | 2019-03-31 | Simplified |
| 2019-07-05 | Public | 2018-03-31 | Simplified |
| 2017-12-20 | Public | 2016-03-31 | Simplified |
| Name | ISO DECO 74 |
| Siren | 791838774 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2019/007944 |
| Management number | 2013B00370 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 460.00 | 14 335.00 | 27 125.00 | 41 460.00 |
040 Financial Assets | 496.00 | 496.00 | 496.00 | |
044 Total Fixed Assets | 41 956.00 | 14 335.00 | 27 621.00 | 41 956.00 |
068 Receivables – Trade and related accounts | 18 562.00 | 18 562.00 | 18 562.00 | |
072 Receivables – Other | 18 642.00 | 18 642.00 | 18 642.00 | |
084 Cash | 33 007.00 | 33 007.00 | 33 007.00 | |
096 Total Current Assets + Prepaid Expenses | 70 211.00 | 70 211.00 | 70 211.00 | |
110 Total Assets | 112 167.00 | 14 335.00 | 97 832.00 | 112 167.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 39 836.00 | |||
136 Profit for the Year | 23 436.00 | |||
142 Total Equity - Total I | 67 672.00 | |||
156 Loans and similar debts | 1 158.00 | |||
166 Suppliers and related accounts | 6 040.00 | |||
172 Other debts | 22 963.00 | |||
176 Total debts | 30 161.00 | |||
180 Liabilities Total | 97 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 747.00 | 241 747.00 | ||
232 Total operating income excluding VAT | 241 747.00 | 241 747.00 | ||
242 Other external expenses | 154 512.00 | 154 512.00 | ||
243 (including business tax) | 1 279.00 | 1 279.00 | ||
244 Taxes, duties and similar payments | 1 654.00 | 1 654.00 | ||
250 Staff compensation | 37 595.00 | 37 595.00 | ||
252 Social security contributions | 12 975.00 | 12 975.00 | ||
254 Depreciation and amortization | 7 308.00 | 7 308.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 214 081.00 | 214 081.00 | ||
270 Operating profit | 27 666.00 | 27 666.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
306 Income tax's | 4 136.00 | 4 136.00 | ||
310 Profit or loss | 23 436.00 | 23 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 296.00 | 16 296.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 809.00 | 809.00 | ||
490 Total Fixed Assets (Gross Value) | 25 559.00 | 25 559.00 | ||
492 Total Fixed Assets (Increases) | 17 105.00 | 17 105.00 | ||
494 Total Fixed Assets (Decreases) | 708.00 | 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 15 469.00 | 15 469.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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