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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : IS'ADDICT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-09-30 | Simplified |
| 2021-05-21 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | IS'ADDICT |
| Siren | 513936302 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 5133 |
| Management number | 2009B02380 |
| Activity code | 9602A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 025.00 | 84 025.00 | 84 025.00 | |
028 Tangible Assets | 26 237.00 | 22 308.00 | 3 929.00 | 26 237.00 |
040 Financial Assets | 3 646.00 | 3 646.00 | 3 646.00 | |
044 Total Fixed Assets | 113 908.00 | 22 308.00 | 91 600.00 | 113 908.00 |
050 Raw materials, supplies, in progress | 6 003.00 | 6 003.00 | 6 003.00 | |
060 Merchandise inventory | 1 673.00 | 1 673.00 | 1 673.00 | |
064 Advances and down payments on orders | 619.00 | 619.00 | 619.00 | |
072 Receivables – Other | 4 109.00 | 4 109.00 | 4 109.00 | |
084 Cash | 35 342.00 | 35 342.00 | 35 342.00 | |
088 Cash | 474.00 | 474.00 | 474.00 | |
092 Prepaid expenses | 2 859.00 | 2 859.00 | 2 859.00 | |
096 Total Current Assets + Prepaid Expenses | 51 080.00 | 51 080.00 | 51 080.00 | |
110 Total Assets | 164 988.00 | 22 308.00 | 142 680.00 | 164 988.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 85 436.00 | |||
136 Profit for the Year | 7 869.00 | |||
142 Total Equity - Total I | 101 556.00 | |||
166 Suppliers and related accounts | 5 109.00 | |||
172 Other debts | 36 016.00 | |||
176 Total debts | 41 125.00 | |||
180 Liabilities Total | 142 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 231.00 | 5 295.00 | 4 231.00 | |
218 Production of services sold - France | 146 143.00 | 175 958.00 | 146 143.00 | |
226 Operating subsidies received | 3 667.00 | 533.00 | 3 667.00 | |
230 Other income | 7.00 | 504.00 | 7.00 | |
232 Total operating income excluding VAT | 154 048.00 | 182 291.00 | 154 048.00 | |
234 Purchases of goods (including customs duties) | 2 121.00 | 3 559.00 | 2 121.00 | |
236 Inventory change (goods) | 574.00 | -128.00 | 574.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 934.00 | 15 403.00 | 10 934.00 | |
240 Inventory changes (raw materials and supplies) | 1 014.00 | -1 088.00 | 1 014.00 | |
242 Other external expenses | 27 341.00 | 26 920.00 | 27 341.00 | |
244 Taxes, duties and similar payments | 1 492.00 | 2 136.00 | 1 492.00 | |
250 Staff compensation | 92 310.00 | 110 751.00 | 92 310.00 | |
252 Social security contributions | 8 415.00 | 15 109.00 | 8 415.00 | |
254 Depreciation and amortization | 855.00 | 911.00 | 855.00 | |
262 Other expenses | 230.00 | 272.00 | 230.00 | |
264 Total operating expenses | 145 286.00 | 173 846.00 | 145 286.00 | |
270 Operating profit | 8 761.00 | 8 445.00 | 8 761.00 | |
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 864.00 | 742.00 | 864.00 | |
310 Profit or loss | 7 869.00 | 7 703.00 | 7 869.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 908.00 | 113 908.00 | ||
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