Grow your business safely with ISO DANIEL
All the information you need about ISO DANIEL to develop and secure your business in France
I
HOME >
CORPORATES
>
ISO DANIEL >
BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : ISO DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2020-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | ISO DANIEL |
| Siren | 750349896 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 5376 |
| Management number | 2016B02204 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95710 Chaussy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 26 358.00 | 19 029.00 | 7 329.00 | 26 358.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 34 858.00 | 19 029.00 | 15 829.00 | 34 858.00 |
050 Raw materials, supplies, in progress | 9 250.00 | 9 250.00 | 9 250.00 | |
068 Receivables – Trade and related accounts | 118 565.00 | 118 565.00 | 118 565.00 | |
072 Receivables – Other | 57 133.00 | 57 133.00 | 57 133.00 | |
084 Cash | 36 930.00 | 36 930.00 | 36 930.00 | |
096 Total Current Assets + Prepaid Expenses | 221 878.00 | 221 878.00 | 221 878.00 | |
110 Total Assets | 256 736.00 | 19 029.00 | 237 707.00 | 256 736.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -2 383.00 | |||
136 Profit for the Year | 16 142.00 | |||
140 Regulated Provisions | 231.00 | |||
142 Total Equity - Total I | 24 990.00 | |||
156 Loans and similar debts | 16 780.00 | |||
164 Advances and down payments received on current orders | 27 870.00 | |||
166 Suppliers and related accounts | 114 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 53 197.00 | |||
176 Total debts | 212 717.00 | |||
180 Liabilities Total | 237 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 435 548.00 | 435 548.00 | ||
230 Other income | 2 400.00 | 2 400.00 | ||
232 Total operating income excluding VAT | 437 948.00 | 437 948.00 | ||
234 Purchases of goods (including customs duties) | 155 622.00 | 155 622.00 | ||
242 Other external expenses | 223 477.00 | 223 477.00 | ||
244 Taxes, duties and similar payments | 1 808.00 | 1 808.00 | ||
250 Staff compensation | 25 884.00 | 25 884.00 | ||
252 Social security contributions | 7 686.00 | 7 686.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 414 678.00 | 414 678.00 | ||
270 Operating profit | 23 269.00 | 23 269.00 | ||
294 Financial expenses | 1 644.00 | 1 644.00 | ||
300 Exceptional expenses | 2 398.00 | 2 398.00 | ||
306 Income tax's | 3 085.00 | 3 085.00 | ||
310 Profit or loss | 16 142.00 | 16 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 858.00 | 34 858.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 551.00 | 33 551.00 | ||
378 Amount of deductible VAT on goods and services | 51 321.00 | 51 321.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
