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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : IS'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2016-12-31 | Simplified |
| Name | IS'OR |
| Siren | 479939605 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 12710 |
| Management number | 2004B03933 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78360 MONTESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 304.00 | |||
084 Cash | -77.00 | |||
096 Total Current Assets + Prepaid Expenses | 1 227.00 | |||
110 Total Assets | 1 627.00 | |||
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -7 098.00 | |||
136 Profit for the Year | -1 578.00 | |||
142 Total Equity - Total I | -1 176.00 | |||
166 Suppliers and related accounts | 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 100.00 | |||
172 Other debts | 2 100.00 | |||
176 Total debts | 1 227.00 | |||
180 Liabilities Total | 1 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 308.00 | 308.00 | ||
232 Total operating income excluding VAT | 308.00 | 308.00 | ||
234 Purchases of goods (including customs duties) | 303.00 | 303.00 | ||
242 Other external expenses | 1 859.00 | 1 859.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
262 Other expenses | 1 765.00 | 1 765.00 | ||
264 Total operating expenses | 1 886.00 | 1 886.00 | ||
270 Operating profit | -1 578.00 | -1 578.00 | ||
310 Profit or loss | -1 578.00 | -1 578.00 | ||
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