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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ISOLATION DES COMBLES ET CHARPENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| Name | ISOLATION DES COMBLES ET CHARPENTES |
| Siren | 804113306 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 14817 |
| Management number | 2014B02345 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34990 Juvignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 407.00 | 3 469.00 | 938.00 | 4 407.00 |
028 Tangible Assets | 18 973.00 | 8 827.00 | 10 146.00 | 18 973.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 28 380.00 | 12 296.00 | 16 084.00 | 28 380.00 |
050 Raw materials, supplies, in progress | 10 206.00 | 10 206.00 | 10 206.00 | |
068 Receivables – Trade and related accounts | 35 712.00 | 35 712.00 | 35 712.00 | |
072 Receivables – Other | 22 087.00 | 22 087.00 | 22 087.00 | |
084 Cash | 160 539.00 | 160 539.00 | 160 539.00 | |
092 Prepaid expenses | 557.00 | 557.00 | 557.00 | |
096 Total Current Assets + Prepaid Expenses | 229 100.00 | 229 100.00 | 229 100.00 | |
110 Total Assets | 257 480.00 | 12 296.00 | 245 184.00 | 257 480.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 60 059.00 | |||
136 Profit for the Year | 37 592.00 | |||
142 Total Equity - Total I | 98 752.00 | |||
164 Advances and down payments received on current orders | 48 399.00 | |||
166 Suppliers and related accounts | 56 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 598.00 | |||
172 Other debts | 41 445.00 | |||
176 Total debts | 146 432.00 | |||
180 Liabilities Total | 245 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 630.00 | |||
193 Of which financial assets due in less than one year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 655 427.00 | 545 029.00 | 655 427.00 | |
222 Inventory production | -22 142.00 | |||
226 Operating subsidies received | 2 469.00 | 1 719.00 | 2 469.00 | |
230 Other income | 656.00 | 912.00 | 656.00 | |
232 Total operating income excluding VAT | 658 552.00 | 525 517.00 | 658 552.00 | |
238 Purchases of raw materials and other supplies (including royalties | 178 423.00 | 194 324.00 | 178 423.00 | |
240 Inventory changes (raw materials and supplies) | -900.00 | 10 197.00 | -900.00 | |
242 Other external expenses | 244 606.00 | 136 958.00 | 244 606.00 | |
243 (including business tax) | 1 423.00 | 1 423.00 | ||
244 Taxes, duties and similar payments | 4 185.00 | 3 154.00 | 4 185.00 | |
24B (including equipment leasing) | -224.00 | -224.00 | ||
250 Staff compensation | 114 864.00 | 90 564.00 | 114 864.00 | |
252 Social security contributions | 63 866.00 | 43 296.00 | 63 866.00 | |
254 Depreciation and amortization | 4 199.00 | 3 243.00 | 4 199.00 | |
262 Other expenses | 382.00 | 252.00 | 382.00 | |
264 Total operating expenses | 609 624.00 | 481 988.00 | 609 624.00 | |
270 Operating profit | 48 928.00 | 43 529.00 | 48 928.00 | |
300 Exceptional expenses | 655.00 | 215.00 | 655.00 | |
306 Income tax's | 10 681.00 | 9 193.00 | 10 681.00 | |
310 Profit or loss | 37 592.00 | 34 121.00 | 37 592.00 | |
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