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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : ISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Partially confidential | 2017-12-31 | Simplified |
| Name | ISH |
| Siren | 818560583 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 4768 |
| Management number | 2016B00214 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62223 Sainte-Catherine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 750.00 | 1 240.00 | 509.00 | 1 750.00 |
028 Tangible Assets | 99 200.00 | 39 432.00 | 59 768.00 | 99 200.00 |
040 Financial Assets | 3 016.00 | 3 016.00 | 3 016.00 | |
044 Total Fixed Assets | 103 967.00 | 40 672.00 | 63 294.00 | 103 967.00 |
060 Merchandise inventory | 241 089.00 | 241 089.00 | 241 089.00 | |
068 Receivables – Trade and related accounts | 11 224.00 | 11 224.00 | 11 224.00 | |
072 Receivables – Other | 52 973.00 | 52 973.00 | 52 973.00 | |
084 Cash | 68 828.00 | 68 828.00 | 68 828.00 | |
092 Prepaid expenses | 4 171.00 | 4 171.00 | 4 171.00 | |
096 Total Current Assets + Prepaid Expenses | 378 287.00 | 378 287.00 | 378 287.00 | |
110 Total Assets | 482 254.00 | 40 672.00 | 441 582.00 | 482 254.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 162 774.00 | |||
136 Profit for the Year | 8 924.00 | |||
142 Total Equity - Total I | 176 098.00 | |||
156 Loans and similar debts | 18 682.00 | |||
166 Suppliers and related accounts | 84 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 500.00 | |||
172 Other debts | 162 330.00 | |||
176 Total debts | 265 483.00 | |||
180 Liabilities Total | 441 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 313.00 | |||
195 Of which payables due in more than one year | 8 542.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 415.00 | 2 415.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 837.00 | 2 837.00 | ||
482 INCREASES Financial Assets | 61.00 | 61.00 | ||
490 Total Fixed Assets (Gross Value) | 98 653.00 | 98 653.00 | ||
492 Total Fixed Assets (Increases) | 5 313.00 | 5 313.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 144 788.00 | 144 788.00 | ||
378 Amount of deductible VAT on goods and services | 96 102.00 | 96 102.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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