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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : SARL ISO DC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Simplified |
| 2022-02-14 | Public | 2021-06-30 | Simplified |
| 2021-02-25 | Public | 2019-06-30 | Simplified |
| 2018-11-20 | Public | 2018-06-30 | Simplified |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | SARL ISO DC |
| Siren | 438699332 |
| Closing | 2021-06-30 |
| Registry code | 8302 |
| Registration number | 986 |
| Management number | 2001B00158 |
| Activity code | 6202A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 521.00 | 521.00 | 521.00 | |
028 Tangible Assets | 16 986.00 | 13 919.00 | 3 067.00 | 16 986.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 17 752.00 | 14 440.00 | 3 312.00 | 17 752.00 |
064 Advances and down payments on orders | 66.00 | 66.00 | 66.00 | |
068 Receivables – Trade and related accounts | 18 709.00 | 18 709.00 | 18 709.00 | |
072 Receivables – Other | 134 654.00 | 134 654.00 | 134 654.00 | |
084 Cash | 64 299.00 | 64 299.00 | 64 299.00 | |
096 Total Current Assets + Prepaid Expenses | 217 728.00 | 217 728.00 | 217 728.00 | |
110 Total Assets | 235 480.00 | 14 440.00 | 221 040.00 | 235 480.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 21 390.00 | |||
134 Retained Earnings | 76 880.00 | |||
136 Profit for the Year | 19 141.00 | |||
142 Total Equity - Total I | 125 795.00 | |||
166 Suppliers and related accounts | 802.00 | |||
172 Other debts | 94 443.00 | |||
176 Total debts | 95 245.00 | |||
180 Liabilities Total | 221 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 750.00 | 216 750.00 | ||
232 Total operating income excluding VAT | 216 750.00 | 216 750.00 | ||
242 Other external expenses | 27 417.00 | 27 417.00 | ||
244 Taxes, duties and similar payments | 270.00 | 270.00 | ||
250 Staff compensation | 163 303.00 | 163 303.00 | ||
252 Social security contributions | 6 378.00 | 6 378.00 | ||
254 Depreciation and amortization | 1 262.00 | 1 262.00 | ||
264 Total operating expenses | 198 630.00 | 198 630.00 | ||
270 Operating profit | 18 120.00 | 18 120.00 | ||
280 Financial income | 2 227.00 | 2 227.00 | ||
294 Financial expenses | 1 206.00 | 1 206.00 | ||
306 Income tax's | 2 702.00 | 2 702.00 | ||
310 Profit or loss | 16 439.00 | 16 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 082.00 | 2 082.00 | ||
490 Total Fixed Assets (Gross Value) | 15 670.00 | 15 670.00 | ||
492 Total Fixed Assets (Increases) | 2 082.00 | 2 082.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 761.00 | 761.00 | ||
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