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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : ISOFLUIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | ISOFLUIDES |
| Siren | 528792658 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 9846 |
| Management number | 2010B02471 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 ST ANDRE DE LA ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 194.00 | 10 966.00 | 1 228.00 | 12 194.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 12 254.00 | 10 966.00 | 1 288.00 | 12 254.00 |
064 Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 108 750.00 | 108 750.00 | 108 750.00 | |
072 Receivables – Other | 9 142.00 | 9 142.00 | 9 142.00 | |
084 Cash | 46 377.00 | 46 377.00 | 46 377.00 | |
092 Prepaid expenses | 3 272.00 | 3 272.00 | 3 272.00 | |
096 Total Current Assets + Prepaid Expenses | 167 721.00 | 167 721.00 | 167 721.00 | |
110 Total Assets | 179 975.00 | 10 966.00 | 169 009.00 | 179 975.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 44 081.00 | |||
136 Profit for the Year | 29 939.00 | |||
142 Total Equity - Total I | 82 819.00 | |||
164 Advances and down payments received on current orders | 4 500.00 | |||
166 Suppliers and related accounts | 48 891.00 | |||
172 Other debts | 32 798.00 | |||
176 Total debts | 86 190.00 | |||
180 Liabilities Total | 169 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 839 482.00 | 839 482.00 | ||
230 Other income | 243.00 | 243.00 | ||
232 Total operating income excluding VAT | 839 725.00 | 839 725.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 294 410.00 | 294 410.00 | ||
242 Other external expenses | 335 143.00 | 335 143.00 | ||
243 (including business tax) | 2 557.00 | 2 557.00 | ||
244 Taxes, duties and similar payments | 4 314.00 | 4 314.00 | ||
250 Staff compensation | 114 139.00 | 114 139.00 | ||
252 Social security contributions | 54 065.00 | 54 065.00 | ||
254 Depreciation and amortization | 2 299.00 | 2 299.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 804 375.00 | 804 375.00 | ||
270 Operating profit | 35 351.00 | 35 351.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 5 290.00 | 5 290.00 | ||
310 Profit or loss | 29 939.00 | 29 939.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 254.00 | 12 254.00 | ||
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