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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : I.S.T.69
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | I.S.T.69 |
| Siren | 798647293 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/046891 |
| Management number | 2013B05994 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 36 890.00 | 33 511.00 | 3 379.00 | 36 890.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 62 890.00 | 33 511.00 | 29 379.00 | 62 890.00 |
050 Raw materials, supplies, in progress | 1 667.00 | 1 667.00 | 1 667.00 | |
072 Receivables – Other | 3 608.00 | 3 608.00 | 3 608.00 | |
084 Cash | 10 822.00 | 10 822.00 | 10 822.00 | |
096 Total Current Assets + Prepaid Expenses | 16 096.00 | 16 096.00 | 16 096.00 | |
110 Total Assets | 78 986.00 | 33 511.00 | 45 475.00 | 78 986.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 135.00 | |||
134 Retained Earnings | 3 638.00 | |||
136 Profit for the Year | 19 779.00 | |||
142 Total Equity - Total I | 24 552.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 771.00 | |||
172 Other debts | 15 210.00 | |||
176 Total debts | 20 923.00 | |||
180 Liabilities Total | 45 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 143 490.00 | 117 902.00 | 143 490.00 | |
232 Total operating income excluding VAT | 143 490.00 | 117 902.00 | 143 490.00 | |
236 Inventory change (goods) | -1 629.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 60 566.00 | 48 638.00 | 60 566.00 | |
240 Inventory changes (raw materials and supplies) | -38.00 | 1 062.00 | -38.00 | |
242 Other external expenses | 30 436.00 | 25 478.00 | 30 436.00 | |
244 Taxes, duties and similar payments | 2 247.00 | 2 970.00 | 2 247.00 | |
250 Staff compensation | 24 918.00 | 24 380.00 | 24 918.00 | |
252 Social security contributions | 1 517.00 | 1 644.00 | 1 517.00 | |
254 Depreciation and amortization | 1 835.00 | 6 475.00 | 1 835.00 | |
264 Total operating expenses | 121 481.00 | 109 018.00 | 121 481.00 | |
270 Operating profit | 22 009.00 | 8 884.00 | 22 009.00 | |
294 Financial expenses | 151.00 | |||
300 Exceptional expenses | 50.00 | 1.00 | 50.00 | |
306 Income tax's | 2 180.00 | 1 310.00 | 2 180.00 | |
310 Profit or loss | 19 779.00 | 7 422.00 | 19 779.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 890.00 | 62 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 928.00 | 7 928.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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