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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : ISOLBATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| Name | ISOLBATI |
| Siren | 834284671 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 3902 |
| Management number | 2018B00009 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57525 Talange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 209.00 | 42 151.00 | 55 058.00 | 97 209.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 102 009.00 | 42 151.00 | 59 858.00 | 102 009.00 |
050 Raw materials, supplies, in progress | 16 000.00 | 16 000.00 | 16 000.00 | |
064 Advances and down payments on orders | 141.00 | 141.00 | 141.00 | |
068 Receivables – Trade and related accounts | 53 055.00 | 53 055.00 | 53 055.00 | |
072 Receivables – Other | 8 405.00 | 8 405.00 | 8 405.00 | |
084 Cash | 21 662.00 | 21 662.00 | 21 662.00 | |
092 Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
096 Total Current Assets + Prepaid Expenses | 100 325.00 | 100 325.00 | 100 325.00 | |
110 Total Assets | 202 334.00 | 42 151.00 | 160 183.00 | 202 334.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 40 929.00 | |||
136 Profit for the Year | 12 561.00 | |||
142 Total Equity - Total I | 64 491.00 | |||
156 Loans and similar debts | 50 976.00 | |||
166 Suppliers and related accounts | 8 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 166.00 | |||
172 Other debts | 35 721.00 | |||
176 Total debts | 95 692.00 | |||
180 Liabilities Total | 160 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 96 439.00 | 96 439.00 | ||
218 Production of services sold - France | 296 460.00 | 296 460.00 | ||
222 Inventory production | 16 000.00 | 16 000.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 1 168.00 | 1 168.00 | ||
232 Total operating income excluding VAT | 317 628.00 | 317 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 456.00 | 91 456.00 | ||
242 Other external expenses | 46 572.00 | 46 572.00 | ||
244 Taxes, duties and similar payments | 7 094.00 | 7 094.00 | ||
250 Staff compensation | 98 238.00 | 98 238.00 | ||
252 Social security contributions | 37 474.00 | 37 474.00 | ||
254 Depreciation and amortization | 17 241.00 | 17 241.00 | ||
262 Other expenses | 114.00 | 114.00 | ||
264 Total operating expenses | 298 189.00 | 298 189.00 | ||
270 Operating profit | 19 438.00 | 19 438.00 | ||
294 Financial expenses | 1 293.00 | 1 293.00 | ||
300 Exceptional expenses | 2 078.00 | 2 078.00 | ||
306 Income tax's | 3 506.00 | 3 506.00 | ||
310 Profit or loss | 12 561.00 | 12 561.00 | ||
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