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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : ISOPRO 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2016-12-31 | Simplified |
| 2017-05-26 | Public | 2014-12-31 | Simplified |
| Name | ISOPRO 28 |
| Siren | 522847086 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2021/000361 |
| Management number | 2010B00411 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28200 CHATEAUDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 476.00 | 476.00 | 476.00 | |
028 Tangible Assets | 473 581.00 | 287 324.00 | 186 258.00 | 473 581.00 |
040 Financial Assets | 3 430.00 | 3 430.00 | 3 430.00 | |
044 Total Fixed Assets | 477 488.00 | 287 800.00 | 189 688.00 | 477 488.00 |
050 Raw materials, supplies, in progress | 124 668.00 | 124 668.00 | 124 668.00 | |
068 Receivables – Trade and related accounts | 1 841.00 | 1 841.00 | 1 841.00 | |
072 Receivables – Other | 80 603.00 | 80 603.00 | 80 603.00 | |
084 Cash | 521.00 | 521.00 | 521.00 | |
092 Prepaid expenses | 3 129.00 | 3 129.00 | 3 129.00 | |
096 Total Current Assets + Prepaid Expenses | 210 762.00 | 210 762.00 | 210 762.00 | |
110 Total Assets | 688 250.00 | 287 800.00 | 400 451.00 | 688 250.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
134 Retained Earnings | 168 998.00 | |||
136 Profit for the Year | -14 727.00 | |||
142 Total Equity - Total I | 179 571.00 | |||
156 Loans and similar debts | 62 403.00 | |||
164 Advances and down payments received on current orders | 32.00 | |||
166 Suppliers and related accounts | 44 843.00 | |||
172 Other debts | 149 833.00 | |||
176 Total debts | 257 113.00 | |||
180 Liabilities Total | 436 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 635 101.00 | 764 542.00 | 635 101.00 | |
222 Inventory production | 39 522.00 | -1 778.00 | 39 522.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 674 624.00 | 762 764.00 | 674 624.00 | |
234 Purchases of goods (including customs duties) | 34.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 172 020.00 | 113 007.00 | 172 020.00 | |
240 Inventory changes (raw materials and supplies) | -36 233.00 | -36 233.00 | ||
242 Other external expenses | 186 862.00 | 227 413.00 | 186 862.00 | |
244 Taxes, duties and similar payments | 11 773.00 | 9 326.00 | 11 773.00 | |
250 Staff compensation | 270 987.00 | 315 258.00 | 270 987.00 | |
252 Social security contributions | 38 463.00 | 52 633.00 | 38 463.00 | |
254 Depreciation and amortization | 50 342.00 | 68 474.00 | 50 342.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 694 216.00 | 786 145.00 | 694 216.00 | |
270 Operating profit | -19 592.00 | -23 381.00 | -19 592.00 | |
290 Exceptional income | 9 032.00 | 50 314.00 | 9 032.00 | |
294 Financial expenses | 2 094.00 | 2 851.00 | 2 094.00 | |
300 Exceptional expenses | 2 074.00 | 84 906.00 | 2 074.00 | |
306 Income tax's | 62 760.00 | |||
310 Profit or loss | -14 727.00 | -123 585.00 | -14 727.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 474 488.00 | 474 488.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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