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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : ISOPRO 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2016-12-31 | Simplified |
| 2017-05-26 | Public | 2014-12-31 | Simplified |
| Name | ISOPRO 28 |
| Siren | 522847086 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/001359 |
| Management number | 2010B00411 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28200 CHATEAUDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 476.00 | 476.00 | 476.00 | |
028 Tangible Assets | 484 114.00 | 327 844.00 | 156 271.00 | 484 114.00 |
040 Financial Assets | 3 430.00 | 3 430.00 | 3 430.00 | |
044 Total Fixed Assets | 488 021.00 | 328 320.00 | 159 701.00 | 488 021.00 |
050 Raw materials, supplies, in progress | 64 680.00 | 64 680.00 | 64 680.00 | |
068 Receivables – Trade and related accounts | 96 898.00 | 96 898.00 | 96 898.00 | |
072 Receivables – Other | 49 668.00 | 49 668.00 | 49 668.00 | |
084 Cash | 28 597.00 | 28 597.00 | 28 597.00 | |
092 Prepaid expenses | 2 888.00 | 2 888.00 | 2 888.00 | |
096 Total Current Assets + Prepaid Expenses | 242 731.00 | 242 731.00 | 242 731.00 | |
110 Total Assets | 730 752.00 | 328 320.00 | 402 432.00 | 730 752.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
134 Retained Earnings | 118 038.00 | |||
136 Profit for the Year | 23 470.00 | |||
142 Total Equity - Total I | 166 808.00 | |||
154 Provisions for risks and charges - Total II | 35 581.00 | |||
156 Loans and similar debts | 26 054.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 23 301.00 | |||
172 Other debts | 154 062.00 | |||
176 Total debts | 203 417.00 | |||
180 Liabilities Total | 405 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 723 601.00 | 635 101.00 | 723 601.00 | |
222 Inventory production | -63 362.00 | 39 522.00 | -63 362.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 663 240.00 | 674 624.00 | 663 240.00 | |
234 Purchases of goods (including customs duties) | 64.00 | 64.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113 759.00 | 172 020.00 | 113 759.00 | |
240 Inventory changes (raw materials and supplies) | -3 374.00 | -36 233.00 | -3 374.00 | |
242 Other external expenses | 162 374.00 | 186 862.00 | 162 374.00 | |
244 Taxes, duties and similar payments | 7 274.00 | 11 773.00 | 7 274.00 | |
250 Staff compensation | 212 581.00 | 270 987.00 | 212 581.00 | |
252 Social security contributions | 71 482.00 | 38 463.00 | 71 482.00 | |
254 Depreciation and amortization | 40 520.00 | 50 342.00 | 40 520.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 604 682.00 | 694 216.00 | 604 682.00 | |
270 Operating profit | 58 558.00 | -19 592.00 | 58 558.00 | |
290 Exceptional income | 1 983.00 | 9 032.00 | 1 983.00 | |
294 Financial expenses | 6 127.00 | 2 094.00 | 6 127.00 | |
300 Exceptional expenses | 27 923.00 | 2 074.00 | 27 923.00 | |
306 Income tax's | 3 021.00 | 3 021.00 | ||
310 Profit or loss | 23 470.00 | -14 727.00 | 23 470.00 | |
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