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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : ISOBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| Name | ISOBOX |
| Siren | 842870289 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/012759 |
| Management number | 2018B01960 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 CASTILLON-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 579.00 | 393.00 | 4 186.00 | 4 579.00 |
044 Total Fixed Assets | 4 579.00 | 393.00 | 4 186.00 | 4 579.00 |
050 Raw materials, supplies, in progress | 27 484.00 | 27 484.00 | 27 484.00 | |
068 Receivables – Trade and related accounts | 10 635.00 | 10 635.00 | 10 635.00 | |
084 Cash | 136 204.00 | 136 204.00 | 136 204.00 | |
096 Total Current Assets + Prepaid Expenses | 174 323.00 | 174 323.00 | 174 323.00 | |
110 Total Assets | 178 902.00 | 393.00 | 178 509.00 | 178 902.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 079.00 | |||
136 Profit for the Year | 19 695.00 | |||
142 Total Equity - Total I | 34 874.00 | |||
166 Suppliers and related accounts | 10 392.00 | |||
172 Other debts | 133 243.00 | |||
176 Total debts | 143 635.00 | |||
180 Liabilities Total | 178 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 749 188.00 | 749 188.00 | ||
222 Inventory production | 5 409.00 | 5 409.00 | ||
232 Total operating income excluding VAT | 754 597.00 | 754 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 516 722.00 | 516 722.00 | ||
240 Inventory changes (raw materials and supplies) | -18 384.00 | -18 384.00 | ||
242 Other external expenses | 165 246.00 | 165 246.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 200.00 | ||
250 Staff compensation | 49 971.00 | 49 971.00 | ||
252 Social security contributions | 19 754.00 | 19 754.00 | ||
254 Depreciation and amortization | 393.00 | 393.00 | ||
264 Total operating expenses | 734 902.00 | 734 902.00 | ||
270 Operating profit | 19 695.00 | 19 695.00 | ||
310 Profit or loss | 19 695.00 | 19 695.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 579.00 | 4 579.00 | ||
492 Total Fixed Assets (Increases) | 4 579.00 | 4 579.00 | ||
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