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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : AS ISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | AS ISH |
| Siren | 498474410 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40883 |
| Management number | 2007B03715 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 68 786.00 | 55 114.00 | 13 672.00 | 68 786.00 |
040 Financial Assets | 7 418.00 | 7 418.00 | 7 418.00 | |
044 Total Fixed Assets | 256 204.00 | 55 114.00 | 201 090.00 | 256 204.00 |
060 Merchandise inventory | 22 350.00 | 4 120.00 | 18 230.00 | 22 350.00 |
068 Receivables – Trade and related accounts | 3 997.00 | 3 997.00 | 3 997.00 | |
072 Receivables – Other | 1 255.00 | 1 255.00 | 1 255.00 | |
084 Cash | 102 388.00 | 102 388.00 | 102 388.00 | |
096 Total Current Assets + Prepaid Expenses | 129 990.00 | 4 120.00 | 125 870.00 | 129 990.00 |
110 Total Assets | 386 194.00 | 59 234.00 | 326 960.00 | 386 194.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 115 561.00 | |||
136 Profit for the Year | 116 881.00 | |||
142 Total Equity - Total I | 241 242.00 | |||
166 Suppliers and related accounts | 25 802.00 | |||
172 Other debts | 59 916.00 | |||
176 Total debts | 85 718.00 | |||
180 Liabilities Total | 326 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 382 371.00 | 382 371.00 | ||
210 Sales of goods - France | 382 371.00 | 382 371.00 | ||
226 Operating subsidies received | 2 318.00 | 2 318.00 | ||
230 Other income | 4 731.00 | 4 731.00 | ||
232 Total operating income excluding VAT | 389 420.00 | 389 420.00 | ||
234 Purchases of goods (including customs duties) | 102 262.00 | 102 262.00 | ||
236 Inventory change (goods) | 4 945.00 | 4 945.00 | ||
242 Other external expenses | 55 090.00 | 55 090.00 | ||
244 Taxes, duties and similar payments | 3 328.00 | 3 328.00 | ||
250 Staff compensation | 51 500.00 | 51 500.00 | ||
252 Social security contributions | 13 448.00 | 13 448.00 | ||
254 Depreciation and amortization | 4 947.00 | 4 947.00 | ||
262 Other expenses | 286.00 | 286.00 | ||
264 Total operating expenses | 235 806.00 | 235 806.00 | ||
270 Operating profit | 153 614.00 | 153 614.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 1 800.00 | 1 800.00 | ||
300 Exceptional expenses | 565.00 | 565.00 | ||
306 Income tax's | 37 973.00 | 37 973.00 | ||
310 Profit or loss | 116 881.00 | 116 881.00 | ||
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