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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : AS ISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | AS ISH |
| Siren | 498474410 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21455 |
| Management number | 2007B03715 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 64 568.00 | 50 846.00 | 13 722.00 | 64 568.00 |
040 Financial Assets | 6 631.00 | 6 631.00 | 6 631.00 | |
044 Total Fixed Assets | 251 199.00 | 50 846.00 | 200 353.00 | 251 199.00 |
060 Merchandise inventory | 27 430.00 | 4 120.00 | 23 310.00 | 27 430.00 |
068 Receivables – Trade and related accounts | 1 799.00 | 1 799.00 | 1 799.00 | |
072 Receivables – Other | 13 453.00 | 13 453.00 | 13 453.00 | |
084 Cash | 27 014.00 | 27 014.00 | 27 014.00 | |
096 Total Current Assets + Prepaid Expenses | 69 696.00 | 4 120.00 | 65 576.00 | 69 696.00 |
110 Total Assets | 320 895.00 | 54 966.00 | 265 929.00 | 320 895.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 126 248.00 | |||
136 Profit for the Year | 82 465.00 | |||
142 Total Equity - Total I | 217 513.00 | |||
166 Suppliers and related accounts | 29 224.00 | |||
172 Other debts | 19 193.00 | |||
176 Total debts | 48 416.00 | |||
180 Liabilities Total | 265 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 345 263.00 | 345 263.00 | ||
214 Production of goods sold - France | 20 000.00 | 20 000.00 | ||
226 Operating subsidies received | 571.00 | 571.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 365 838.00 | 365 838.00 | ||
234 Purchases of goods (including customs duties) | 104 709.00 | 104 709.00 | ||
236 Inventory change (goods) | -660.00 | -660.00 | ||
242 Other external expenses | 58 700.00 | 58 700.00 | ||
244 Taxes, duties and similar payments | 3 426.00 | 3 426.00 | ||
250 Staff compensation | 59 927.00 | 59 927.00 | ||
252 Social security contributions | 22 383.00 | 22 383.00 | ||
254 Depreciation and amortization | 5 337.00 | 5 337.00 | ||
256 Provisions | 4 120.00 | 4 120.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 258 058.00 | 258 058.00 | ||
270 Operating profit | 107 780.00 | 107 780.00 | ||
300 Exceptional expenses | 837.00 | 837.00 | ||
306 Income tax's | 24 762.00 | 24 762.00 | ||
310 Profit or loss | 82 465.00 | 82 465.00 | ||
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