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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : ISAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2016-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| Name | ISAO |
| Siren | 400838918 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 4824 |
| Management number | 2016B00649 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 GOLFE JUAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 704.00 | 12 704.00 | 12 704.00 | |
014 Intangible Assets - Other | 3 880.00 | 450.00 | 3 430.00 | 3 880.00 |
028 Tangible Assets | 48 108.00 | 44 664.00 | 3 444.00 | 48 108.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 66 217.00 | 45 114.00 | 21 103.00 | 66 217.00 |
050 Raw materials, supplies, in progress | 183.00 | 183.00 | 183.00 | |
068 Receivables – Trade and related accounts | ||||
084 Cash | 5 275.00 | 5 275.00 | 5 275.00 | |
096 Total Current Assets + Prepaid Expenses | 5 458.00 | 5 458.00 | 5 458.00 | |
110 Total Assets | 71 675.00 | 45 114.00 | 26 561.00 | 71 675.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 21 236.00 | |||
134 Retained Earnings | -7 001.00 | |||
136 Profit for the Year | -3 045.00 | |||
142 Total Equity - Total I | 19 575.00 | |||
166 Suppliers and related accounts | 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 028.00 | |||
172 Other debts | 6 568.00 | |||
176 Total debts | 6 986.00 | |||
180 Liabilities Total | 26 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 023.00 | 27 652.00 | 32 023.00 | |
232 Total operating income excluding VAT | 32 023.00 | 27 652.00 | 32 023.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 636.00 | 2 059.00 | 1 636.00 | |
240 Inventory changes (raw materials and supplies) | -157.00 | 47.00 | -157.00 | |
242 Other external expenses | 9 611.00 | 7 575.00 | 9 611.00 | |
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 639.00 | 771.00 | 639.00 | |
24B (including equipment leasing) | 2 102.00 | 2 102.00 | ||
250 Staff compensation | 15 204.00 | 12 586.00 | 15 204.00 | |
252 Social security contributions | 5 954.00 | 5 599.00 | 5 954.00 | |
254 Depreciation and amortization | 2 052.00 | 658.00 | 2 052.00 | |
264 Total operating expenses | 34 938.00 | 29 295.00 | 34 938.00 | |
270 Operating profit | -2 916.00 | -1 643.00 | -2 916.00 | |
294 Financial expenses | 130.00 | 130.00 | ||
310 Profit or loss | -3 045.00 | -1 643.00 | -3 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 217.00 | 66 217.00 | ||
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