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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : ISA & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | ISA & CO |
| Siren | 818418311 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/019791 |
| Management number | 2016B00731 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 063.00 | 63 063.00 | 63 063.00 | |
028 Tangible Assets | 60 126.00 | 32 238.00 | 27 888.00 | 60 126.00 |
040 Financial Assets | 2 223.00 | 2 223.00 | 2 223.00 | |
044 Total Fixed Assets | 125 412.00 | 32 238.00 | 93 173.00 | 125 412.00 |
060 Merchandise inventory | 33 907.00 | 33 907.00 | 33 907.00 | |
072 Receivables – Other | 1 617.00 | 1 617.00 | 1 617.00 | |
084 Cash | 38 009.00 | 38 009.00 | 38 009.00 | |
096 Total Current Assets + Prepaid Expenses | 73 533.00 | 73 533.00 | 73 533.00 | |
110 Total Assets | 198 944.00 | 32 238.00 | 166 706.00 | 198 944.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 900.00 | |||
136 Profit for the Year | 3 350.00 | |||
142 Total Equity - Total I | 17 250.00 | |||
156 Loans and similar debts | 34 319.00 | |||
166 Suppliers and related accounts | 3 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 959.00 | |||
172 Other debts | 111 915.00 | |||
176 Total debts | 149 457.00 | |||
180 Liabilities Total | 166 706.00 | |||
195 Of which payables due in more than one year | 21 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 205.00 | 56 205.00 | ||
226 Operating subsidies received | 9 636.00 | 9 636.00 | ||
230 Other income | 1 001.00 | 1 001.00 | ||
232 Total operating income excluding VAT | 66 842.00 | 66 842.00 | ||
234 Purchases of goods (including customs duties) | 16 491.00 | 16 491.00 | ||
236 Inventory change (goods) | 11 969.00 | 11 969.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 595.00 | 1 595.00 | ||
242 Other external expenses | 25 094.00 | 25 094.00 | ||
243 (including business tax) | -7 191.00 | -7 191.00 | ||
244 Taxes, duties and similar payments | 719.00 | 719.00 | ||
254 Depreciation and amortization | 6 564.00 | 6 564.00 | ||
262 Other expenses | 203.00 | 203.00 | ||
264 Total operating expenses | 62 634.00 | 62 634.00 | ||
270 Operating profit | 4 207.00 | 4 207.00 | ||
294 Financial expenses | 858.00 | 858.00 | ||
310 Profit or loss | 3 350.00 | 3 350.00 | ||
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