Grow your business safely with ISOFLUIDES
All the information you need about ISOFLUIDES to develop and secure your business in France
I
HOME >
CORPORATES
>
ISOFLUIDES >
BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : ISOFLUIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | ISOFLUIDES |
| Siren | 528792658 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16807 |
| Management number | 2010B02471 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 Saint-André-de-la-Roche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 341.00 | 14 214.00 | 11 127.00 | 25 341.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 25 401.00 | 14 214.00 | 11 187.00 | 25 401.00 |
068 Receivables – Trade and related accounts | 79 681.00 | 79 681.00 | 79 681.00 | |
072 Receivables – Other | 11 739.00 | 11 739.00 | 11 739.00 | |
084 Cash | 378 821.00 | 378 821.00 | 378 821.00 | |
092 Prepaid expenses | 513.00 | 513.00 | 513.00 | |
096 Total Current Assets + Prepaid Expenses | 470 754.00 | 470 754.00 | 470 754.00 | |
110 Total Assets | 496 155.00 | 14 214.00 | 481 941.00 | 496 155.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 81 621.00 | |||
136 Profit for the Year | 23 649.00 | |||
142 Total Equity - Total I | 114 070.00 | |||
156 Loans and similar debts | 140 000.00 | |||
166 Suppliers and related accounts | 152 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 75 683.00 | |||
176 Total debts | 367 871.00 | |||
180 Liabilities Total | 481 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 135.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 007 789.00 | 1 007 789.00 | ||
230 Other income | 3 425.00 | 3 425.00 | ||
232 Total operating income excluding VAT | 1 011 214.00 | 1 011 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 369 257.00 | 369 257.00 | ||
242 Other external expenses | 412 878.00 | 412 878.00 | ||
243 (including business tax) | 2 796.00 | 2 796.00 | ||
244 Taxes, duties and similar payments | 6 388.00 | 6 388.00 | ||
250 Staff compensation | 126 594.00 | 126 594.00 | ||
252 Social security contributions | 65 116.00 | 65 116.00 | ||
254 Depreciation and amortization | 2 666.00 | 2 666.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 982 902.00 | 982 902.00 | ||
270 Operating profit | 28 312.00 | 28 312.00 | ||
290 Exceptional income | 271.00 | 271.00 | ||
294 Financial expenses | 591.00 | 591.00 | ||
306 Income tax's | 4 342.00 | 4 342.00 | ||
310 Profit or loss | 23 649.00 | 23 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 135.00 | 12 135.00 | ||
490 Total Fixed Assets (Gross Value) | 14 135.00 | 14 135.00 | ||
492 Total Fixed Assets (Increases) | 12 135.00 | 12 135.00 | ||
494 Total Fixed Assets (Decreases) | 869.00 | 869.00 | ||
all companies in France
Complete and comprehensive database.
