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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : ISM RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| Name | ISM RENOVATION |
| Siren | 831878699 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 2317 |
| Management number | 2017B01074 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60230 Chambly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 353.00 | 5 148.00 | 12 205.00 | 17 353.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 17 593.00 | 5 148.00 | 12 445.00 | 17 593.00 |
072 Receivables – Other | 38 501.00 | 38 501.00 | 38 501.00 | |
084 Cash | 10 135.00 | 10 135.00 | 10 135.00 | |
096 Total Current Assets + Prepaid Expenses | 48 636.00 | 48 636.00 | 48 636.00 | |
110 Total Assets | 66 229.00 | 5 148.00 | 61 081.00 | 66 229.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 10 022.00 | |||
136 Profit for the Year | 16 801.00 | |||
142 Total Equity - Total I | 28 823.00 | |||
156 Loans and similar debts | 3 014.00 | |||
166 Suppliers and related accounts | 3 658.00 | |||
172 Other debts | 25 587.00 | |||
176 Total debts | 32 259.00 | |||
180 Liabilities Total | 61 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 412.00 | 302 412.00 | ||
230 Other income | 148.00 | 148.00 | ||
232 Total operating income excluding VAT | 302 560.00 | 302 560.00 | ||
242 Other external expenses | 171 427.00 | 171 427.00 | ||
244 Taxes, duties and similar payments | 618.00 | 618.00 | ||
250 Staff compensation | 80 110.00 | 80 110.00 | ||
252 Social security contributions | 26 415.00 | 26 415.00 | ||
254 Depreciation and amortization | 4 053.00 | 4 053.00 | ||
262 Other expenses | 104.00 | 104.00 | ||
264 Total operating expenses | 282 727.00 | 282 727.00 | ||
270 Operating profit | 19 833.00 | 19 833.00 | ||
290 Exceptional income | 1 386.00 | 1 386.00 | ||
300 Exceptional expenses | 1 236.00 | 1 236.00 | ||
306 Income tax's | 3 183.00 | 3 183.00 | ||
310 Profit or loss | 16 800.00 | 16 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 667.00 | 8 667.00 | ||
490 Total Fixed Assets (Gross Value) | 8 927.00 | 8 927.00 | ||
492 Total Fixed Assets (Increases) | 8 667.00 | 8 667.00 | ||
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