Grow your business safely with ISH
All the information you need about ISH to develop and secure your business in France
I
HOME >
CORPORATES
>
ISH >
BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Partially confidential | 2017-12-31 | Simplified |
| Name | ISH |
| Siren | 818560583 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 9091 |
| Management number | 2016B00214 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62223 Sainte-Catherine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 750.00 | 1 740.00 | 9.00 | 1 750.00 |
028 Tangible Assets | 100 721.00 | 53 239.00 | 47 482.00 | 100 721.00 |
040 Financial Assets | 3 066.00 | 3 066.00 | 3 066.00 | |
044 Total Fixed Assets | 105 538.00 | 54 979.00 | 50 558.00 | 105 538.00 |
060 Merchandise inventory | 236 980.00 | 236 980.00 | 236 980.00 | |
064 Advances and down payments on orders | 4 020.00 | 4 020.00 | 4 020.00 | |
068 Receivables – Trade and related accounts | 1 266.00 | 1 266.00 | 1 266.00 | |
072 Receivables – Other | 47 723.00 | 47 723.00 | 47 723.00 | |
084 Cash | 216 998.00 | 216 998.00 | 216 998.00 | |
092 Prepaid expenses | 5 170.00 | 5 170.00 | 5 170.00 | |
096 Total Current Assets + Prepaid Expenses | 512 160.00 | 512 160.00 | 512 160.00 | |
110 Total Assets | 617 698.00 | 54 979.00 | 562 718.00 | 617 698.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 171 698.00 | |||
136 Profit for the Year | 14 158.00 | |||
142 Total Equity - Total I | 190 257.00 | |||
156 Loans and similar debts | 183 542.00 | |||
166 Suppliers and related accounts | 81 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 500.00 | |||
172 Other debts | 107 893.00 | |||
176 Total debts | 372 461.00 | |||
180 Liabilities Total | 562 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 570.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 570.00 | |||
195 Of which payables due in more than one year | 183 542.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 520.00 | 1 520.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 103 967.00 | 103 967.00 | ||
492 Total Fixed Assets (Increases) | 1 570.00 | 1 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 159 619.00 | 159 619.00 | ||
378 Amount of deductible VAT on goods and services | 102 236.00 | 102 236.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
