Grow your business safely with ISAF
All the information you need about ISAF to develop and secure your business in France
I
HOME >
CORPORATES
>
ISAF >
BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : ISAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | ISAF |
| Siren | 814062071 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 28066 |
| Management number | 2015B07867 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 934.00 | 12 379.00 | 22 555.00 | 34 934.00 |
044 Total Fixed Assets | 34 934.00 | 12 379.00 | 22 555.00 | 34 934.00 |
068 Receivables – Trade and related accounts | 106 170.00 | 106 170.00 | 106 170.00 | |
072 Receivables – Other | 4 090.00 | 4 090.00 | 4 090.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 34 222.00 | 34 222.00 | 34 222.00 | |
096 Total Current Assets + Prepaid Expenses | 144 497.00 | 144 497.00 | 144 497.00 | |
110 Total Assets | 179 431.00 | 12 379.00 | 167 052.00 | 179 431.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 34 663.00 | |||
136 Profit for the Year | 25 766.00 | |||
142 Total Equity - Total I | 71 429.00 | |||
166 Suppliers and related accounts | 78 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245.00 | |||
172 Other debts | 17 447.00 | |||
176 Total debts | 95 623.00 | |||
180 Liabilities Total | 167 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 222 748.00 | 1 222 748.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 1 222 756.00 | 1 222 756.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 109.00 | 108 109.00 | ||
242 Other external expenses | 960 245.00 | 960 245.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 318.00 | ||
250 Staff compensation | 81 620.00 | 81 620.00 | ||
252 Social security contributions | 29 345.00 | 29 345.00 | ||
254 Depreciation and amortization | 6 717.00 | 6 717.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 1 187 365.00 | 1 187 365.00 | ||
270 Operating profit | 35 391.00 | 35 391.00 | ||
294 Financial expenses | 1 214.00 | 1 214.00 | ||
300 Exceptional expenses | 3 654.00 | 3 654.00 | ||
306 Income tax's | 4 756.00 | 4 756.00 | ||
310 Profit or loss | 25 766.00 | 25 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 479.00 | 1 479.00 | ||
490 Total Fixed Assets (Gross Value) | 32 955.00 | 32 955.00 | ||
492 Total Fixed Assets (Increases) | 1 979.00 | 1 979.00 | ||
all companies in France
Complete and comprehensive database.
