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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : ISA & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | ISA & CO |
| Siren | 818418311 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/022133 |
| Management number | 2016B00731 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 063.00 | 63 063.00 | 63 063.00 | |
014 Intangible Assets - Other | 11 196.00 | 11 196.00 | 11 196.00 | |
028 Tangible Assets | 60 126.00 | 25 675.00 | 34 451.00 | 60 126.00 |
040 Financial Assets | 2 223.00 | 2 223.00 | 2 223.00 | |
044 Total Fixed Assets | 136 607.00 | 36 870.00 | 99 737.00 | 136 607.00 |
060 Merchandise inventory | 45 876.00 | 45 876.00 | 45 876.00 | |
072 Receivables – Other | 1 468.00 | 1 468.00 | 1 468.00 | |
084 Cash | 26 375.00 | 26 375.00 | 26 375.00 | |
096 Total Current Assets + Prepaid Expenses | 73 719.00 | 73 719.00 | 73 719.00 | |
110 Total Assets | 210 326.00 | 36 870.00 | 173 456.00 | 210 326.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 894.00 | |||
136 Profit for the Year | -1 994.00 | |||
142 Total Equity - Total I | 13 900.00 | |||
156 Loans and similar debts | 47 251.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 039.00 | |||
172 Other debts | 110 925.00 | |||
176 Total debts | 159 556.00 | |||
180 Liabilities Total | 173 456.00 | |||
195 Of which payables due in more than one year | 34 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 035.00 | 73 035.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 73 039.00 | 73 039.00 | ||
234 Purchases of goods (including customs duties) | 47 694.00 | 47 694.00 | ||
236 Inventory change (goods) | -9 786.00 | -9 786.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 308.00 | 308.00 | ||
242 Other external expenses | 26 999.00 | 26 999.00 | ||
244 Taxes, duties and similar payments | 721.00 | 721.00 | ||
252 Social security contributions | 100.00 | 100.00 | ||
254 Depreciation and amortization | 7 589.00 | 7 589.00 | ||
262 Other expenses | 237.00 | 237.00 | ||
264 Total operating expenses | 73 862.00 | 73 862.00 | ||
270 Operating profit | -823.00 | -823.00 | ||
290 Exceptional income | 139.00 | 139.00 | ||
294 Financial expenses | 1 050.00 | 1 050.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
310 Profit or loss | -1 994.00 | -1 994.00 | ||
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