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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : ISY TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2022-10-04 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| Name | ISY TRANS |
| Siren | 832039028 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24475 |
| Management number | 2017B08304 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 500.00 | 13 250.00 | 44 250.00 | 57 500.00 |
044 Total Fixed Assets | 57 500.00 | 13 250.00 | 44 250.00 | 57 500.00 |
068 Receivables – Trade and related accounts | 64 057.00 | 64 057.00 | 64 057.00 | |
072 Receivables – Other | 1 114.00 | 1 114.00 | 1 114.00 | |
084 Cash | 23 705.00 | 23 705.00 | 23 705.00 | |
096 Total Current Assets + Prepaid Expenses | 88 876.00 | 88 876.00 | 88 876.00 | |
110 Total Assets | 146 376.00 | 13 250.00 | 133 126.00 | 146 376.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 460.00 | |||
134 Retained Earnings | 8 746.00 | |||
136 Profit for the Year | 24 126.00 | |||
142 Total Equity - Total I | 68 332.00 | |||
166 Suppliers and related accounts | 23 031.00 | |||
172 Other debts | 41 763.00 | |||
176 Total debts | 64 794.00 | |||
180 Liabilities Total | 133 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 400.00 | 262 400.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 262 401.00 | 262 401.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 054.00 | 39 054.00 | ||
242 Other external expenses | 107 275.00 | 107 275.00 | ||
244 Taxes, duties and similar payments | 228.00 | 228.00 | ||
250 Staff compensation | 51 973.00 | 51 973.00 | ||
252 Social security contributions | 24 985.00 | 24 985.00 | ||
254 Depreciation and amortization | 13 417.00 | 13 417.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 236 933.00 | 236 933.00 | ||
270 Operating profit | 25 468.00 | 25 468.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 12 369.00 | 12 369.00 | ||
306 Income tax's | 3 973.00 | 3 973.00 | ||
310 Profit or loss | 24 126.00 | 24 126.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | 35 000.00 | ||
490 Total Fixed Assets (Gross Value) | 35 000.00 | 35 000.00 | ||
492 Total Fixed Assets (Increases) | 35 000.00 | 35 000.00 | ||
494 Total Fixed Assets (Decreases) | 12 500.00 | 12 500.00 | ||
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