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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : ISOL BATI VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2019-12-31 | Simplified |
| 2017-11-09 | Public | 2015-12-31 | Simplified |
| Name | ISOL BATI VAL |
| Siren | 520754532 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 16112 |
| Management number | 2018B00407 |
| Activity code | 4329A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 754.00 | 26 765.00 | 7 989.00 | 34 754.00 |
044 Total Fixed Assets | 34 754.00 | 26 765.00 | 7 989.00 | 34 754.00 |
068 Receivables – Trade and related accounts | 192 538.00 | 192 538.00 | 192 538.00 | |
072 Receivables – Other | 65 868.00 | 65 868.00 | 65 868.00 | |
080 Sellable securities | 1 380.00 | 1 380.00 | 1 380.00 | |
084 Cash | 114 917.00 | 114 917.00 | 114 917.00 | |
096 Total Current Assets + Prepaid Expenses | 374 703.00 | 374 703.00 | 374 703.00 | |
110 Total Assets | 409 457.00 | 26 765.00 | 382 692.00 | 409 457.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 182 103.00 | |||
136 Profit for the Year | 60 767.00 | |||
142 Total Equity - Total I | 246 870.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 49 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 942.00 | |||
172 Other debts | 86 657.00 | |||
176 Total debts | 135 822.00 | |||
180 Liabilities Total | 382 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 596 582.00 | 574 160.00 | 596 582.00 | |
222 Inventory production | -42 643.00 | |||
230 Other income | 2 160.00 | 61.00 | 2 160.00 | |
232 Total operating income excluding VAT | 598 742.00 | 531 578.00 | 598 742.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 576.00 | 9 224.00 | 19 576.00 | |
242 Other external expenses | 192 264.00 | 189 514.00 | 192 264.00 | |
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 943.00 | 1 881.00 | 943.00 | |
24B (including equipment leasing) | 11 820.00 | 11 820.00 | ||
250 Staff compensation | 258 680.00 | 283 564.00 | 258 680.00 | |
252 Social security contributions | 46 490.00 | 34 662.00 | 46 490.00 | |
254 Depreciation and amortization | 4 222.00 | 5 604.00 | 4 222.00 | |
262 Other expenses | 13.00 | 1.00 | 13.00 | |
264 Total operating expenses | 522 187.00 | 524 450.00 | 522 187.00 | |
270 Operating profit | 76 555.00 | 7 128.00 | 76 555.00 | |
300 Exceptional expenses | 358.00 | 345.00 | 358.00 | |
306 Income tax's | 15 430.00 | 15 430.00 | ||
310 Profit or loss | 60 767.00 | 6 783.00 | 60 767.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 526.00 | 1 526.00 | ||
490 Total Fixed Assets (Gross Value) | 33 228.00 | 33 228.00 | ||
492 Total Fixed Assets (Increases) | 1 526.00 | 1 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 976.00 | 51 976.00 | ||
378 Amount of deductible VAT on goods and services | 35 812.00 | 35 812.00 | ||
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