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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : ISO-EX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2022-05-04 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Complete |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| Name | ISO-EX |
| Siren | 832974455 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2020/000006 |
| Management number | 2017B00928 |
| Activity code | 4399C |
| Closing date n-1 | 2017-10-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80500 FAVEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 296.00 | 185.00 | 4 111.00 | 4 296.00 |
028 Tangible Assets | 8 000.00 | 2 172.00 | 5 828.00 | 8 000.00 |
044 Total Fixed Assets | 12 296.00 | 2 357.00 | 9 939.00 | 12 296.00 |
050 Raw materials, supplies, in progress | 30 926.00 | 30 926.00 | 30 926.00 | |
068 Receivables – Trade and related accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 5 278.00 | 5 278.00 | 5 278.00 | |
084 Cash | 11 598.00 | 11 598.00 | 11 598.00 | |
096 Total Current Assets + Prepaid Expenses | 51 302.00 | 51 302.00 | 51 302.00 | |
110 Total Assets | 63 598.00 | 2 357.00 | 61 241.00 | 63 598.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 2 908.00 | |||
142 Total Equity - Total I | 3 408.00 | |||
164 Advances and down payments received on current orders | 15 979.00 | |||
166 Suppliers and related accounts | 14 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 929.00 | |||
172 Other debts | 27 286.00 | |||
176 Total debts | 57 833.00 | |||
180 Liabilities Total | 61 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 964.00 | 98 964.00 | ||
222 Inventory production | 28 474.00 | 28 474.00 | ||
230 Other income | 301.00 | 301.00 | ||
232 Total operating income excluding VAT | 127 739.00 | 127 739.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 833.00 | 28 833.00 | ||
240 Inventory changes (raw materials and supplies) | -2 452.00 | -2 452.00 | ||
242 Other external expenses | 52 847.00 | 52 847.00 | ||
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 815.00 | 815.00 | ||
250 Staff compensation | 35 118.00 | 35 118.00 | ||
252 Social security contributions | 6 949.00 | 6 949.00 | ||
254 Depreciation and amortization | 2 357.00 | 2 357.00 | ||
262 Other expenses | 110.00 | 110.00 | ||
264 Total operating expenses | 124 577.00 | 124 577.00 | ||
270 Operating profit | 3 163.00 | 3 163.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 225.00 | 225.00 | ||
310 Profit or loss | 2 908.00 | 2 908.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 12 296.00 | 12 296.00 | ||
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