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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : ISMA POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| Name | ISMA POSE |
| Siren | 843877259 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 7118 |
| Management number | 2018B00914 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68160 Sainte-Marie-aux-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 756.00 | 367.00 | 14 389.00 | 14 756.00 |
040 Financial Assets | 4 001.00 | 4 001.00 | 4 001.00 | |
044 Total Fixed Assets | 18 757.00 | 367.00 | 18 390.00 | 18 757.00 |
068 Receivables – Trade and related accounts | 35 136.00 | 35 136.00 | 35 136.00 | |
072 Receivables – Other | 7 599.00 | 7 599.00 | 7 599.00 | |
084 Cash | 29 369.00 | 29 369.00 | 29 369.00 | |
092 Prepaid expenses | 3 344.00 | 3 344.00 | 3 344.00 | |
096 Total Current Assets + Prepaid Expenses | 75 449.00 | 75 449.00 | 75 449.00 | |
110 Total Assets | 94 206.00 | 367.00 | 93 839.00 | 94 206.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 18 214.00 | |||
136 Profit for the Year | 29 290.00 | |||
142 Total Equity - Total I | 49 704.00 | |||
166 Suppliers and related accounts | 26 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 707.00 | |||
172 Other debts | 17 329.00 | |||
176 Total debts | 44 135.00 | |||
180 Liabilities Total | 93 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 213 563.00 | 105 670.00 | 213 563.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 213 565.00 | 105 675.00 | 213 565.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 029.00 | 1 029.00 | ||
242 Other external expenses | 19 451.00 | 12 601.00 | 19 451.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 2 925.00 | 788.00 | 2 925.00 | |
250 Staff compensation | 117 959.00 | 56 153.00 | 117 959.00 | |
252 Social security contributions | 35 205.00 | 14 271.00 | 35 205.00 | |
254 Depreciation and amortization | 367.00 | 367.00 | ||
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 176 943.00 | 83 814.00 | 176 943.00 | |
270 Operating profit | 36 622.00 | 21 861.00 | 36 622.00 | |
294 Financial expenses | 160.00 | |||
300 Exceptional expenses | 5 163.00 | 32.00 | 5 163.00 | |
306 Income tax's | 2 169.00 | 3 255.00 | 2 169.00 | |
310 Profit or loss | 29 290.00 | 18 414.00 | 29 290.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | 12 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 256.00 | 2 256.00 | ||
482 INCREASES Financial Assets | 4 001.00 | 4 001.00 | ||
492 Total Fixed Assets (Increases) | 18 757.00 | 18 757.00 | ||
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