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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : SARL ISO DC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Simplified |
| 2022-02-14 | Public | 2021-06-30 | Simplified |
| 2021-02-25 | Public | 2019-06-30 | Simplified |
| 2018-11-20 | Public | 2018-06-30 | Simplified |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | SARL ISO DC |
| Siren | 438699332 |
| Closing | 2019-06-30 |
| Registry code | 8302 |
| Registration number | 828 |
| Management number | 2001B00158 |
| Activity code | 6202A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 521.00 | 521.00 | 521.00 | |
028 Tangible Assets | 13 356.00 | 10 842.00 | 2 514.00 | 13 356.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 14 122.00 | 11 363.00 | 2 759.00 | 14 122.00 |
064 Advances and down payments on orders | 66.00 | 66.00 | 66.00 | |
068 Receivables – Trade and related accounts | 18 229.00 | 18 229.00 | 18 229.00 | |
072 Receivables – Other | 121 914.00 | 121 914.00 | 121 914.00 | |
084 Cash | 8 173.00 | 8 173.00 | 8 173.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 148 552.00 | 148 552.00 | 148 552.00 | |
110 Total Assets | 162 674.00 | 11 363.00 | 151 311.00 | 162 674.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 21 390.00 | |||
134 Retained Earnings | 72 452.00 | |||
136 Profit for the Year | -727.00 | |||
142 Total Equity - Total I | 101 499.00 | |||
166 Suppliers and related accounts | 879.00 | |||
172 Other debts | 48 933.00 | |||
176 Total debts | 49 812.00 | |||
180 Liabilities Total | 151 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 029.00 | 220 029.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 220 063.00 | 8.00 | 220 063.00 | |
242 Other external expenses | 65 298.00 | 65 298.00 | ||
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 268.00 | 268.00 | ||
250 Staff compensation | 138 200.00 | 138 200.00 | ||
252 Social security contributions | 15 059.00 | 15 059.00 | ||
254 Depreciation and amortization | 1 932.00 | 1 932.00 | ||
264 Total operating expenses | 220 757.00 | 8.00 | 220 757.00 | |
270 Operating profit | -694.00 | -694.00 | ||
280 Financial income | 2 108.00 | 2 108.00 | ||
294 Financial expenses | 2 141.00 | 2 141.00 | ||
310 Profit or loss | -727.00 | -8.00 | -727.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | 774.00 | ||
490 Total Fixed Assets (Gross Value) | 13 348.00 | 13 348.00 | ||
492 Total Fixed Assets (Increases) | 774.00 | 774.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 023.00 | 1 023.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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