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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : CABINET ISATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | CABINET ISATIS |
| Siren | 807938709 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/029830 |
| Management number | 2014B03912 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 423.00 | 423.00 | 423.00 | |
CF Cash and cash equivalents | 8 040.00 | 8 040.00 | 8 040.00 | |
CJ TOTAL (II) | 9 963.00 | 9 963.00 | 9 963.00 | |
CO Grand total (0 to V) | 9 963.00 | 9 963.00 | 9 963.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -12 622.00 | -8 757.00 | -12 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 336.00 | -3 865.00 | 5 336.00 | |
DL TOTAL (I) | -6 286.00 | -11 622.00 | -6 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 322.00 | 11 330.00 | 15 322.00 | |
DX Trade payables and related accounts | 161.00 | 966.00 | 161.00 | |
DY Tax and social security liabilities | 766.00 | 216.00 | 766.00 | |
EC TOTAL (IV) | 16 249.00 | 12 512.00 | 16 249.00 | |
EE Grand total (I to V) | 9 963.00 | 890.00 | 9 963.00 | |
EI Including equity loans | 15 322.00 | 15 322.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 087.00 | |||
FJ Net sales | 9 087.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 141.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 9 229.00 | |||
FW Other purchases and external expenses | 3 693.00 | |||
FX Taxes, duties, and similar payments | 444.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 137.00 | |||
GG - OPERATING RESULT (I - II) | 5 091.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | 150.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | -150.00 | |
HK Income tax | -395.00 | -395.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 229.00 | 9 229.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892.00 | 3 865.00 | 3 892.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 336.00 | -3 865.00 | 5 336.00 | |
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