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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : ISOBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| Name | ISOBOX |
| Siren | 842870289 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/008636 |
| Management number | 2018B01960 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 CASTILLON-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 579.00 | 1 309.00 | 3 270.00 | 4 579.00 |
044 Total Fixed Assets | 4 579.00 | 1 309.00 | 3 270.00 | 4 579.00 |
050 Raw materials, supplies, in progress | 43 364.00 | 43 364.00 | 43 364.00 | |
068 Receivables – Trade and related accounts | 23 635.00 | 23 635.00 | 23 635.00 | |
072 Receivables – Other | 145.00 | 145.00 | 145.00 | |
084 Cash | 257 922.00 | 257 922.00 | 257 922.00 | |
096 Total Current Assets + Prepaid Expenses | 325 066.00 | 325 066.00 | 325 066.00 | |
110 Total Assets | 329 645.00 | 1 309.00 | 328 336.00 | 329 645.00 |
120 Share or Individual Capital | 1 000.00 | |||
124 Revaluation Adjustments | 100.00 | |||
134 Retained Earnings | 33 874.00 | |||
136 Profit for the Year | 23 946.00 | |||
142 Total Equity - Total I | 58 920.00 | |||
166 Suppliers and related accounts | 30 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 536.00 | |||
172 Other debts | 239 044.00 | |||
176 Total debts | 269 416.00 | |||
180 Liabilities Total | 328 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 822 858.00 | 822 858.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
222 Inventory production | 1 926.00 | 1 926.00 | ||
232 Total operating income excluding VAT | 824 784.00 | 824 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 512 795.00 | 512 795.00 | ||
240 Inventory changes (raw materials and supplies) | -13 954.00 | -13 954.00 | ||
242 Other external expenses | 187 562.00 | 187 562.00 | ||
243 (including business tax) | 1 236.00 | 1 236.00 | ||
244 Taxes, duties and similar payments | 1 236.00 | 1 236.00 | ||
250 Staff compensation | 87 470.00 | 87 470.00 | ||
252 Social security contributions | 23 577.00 | 23 577.00 | ||
254 Depreciation and amortization | 916.00 | 916.00 | ||
262 Other expenses | 1 236.00 | 1 236.00 | ||
264 Total operating expenses | 800 838.00 | 800 838.00 | ||
270 Operating profit | 23 946.00 | 23 946.00 | ||
310 Profit or loss | 23 946.00 | 23 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 579.00 | 4 579.00 | ||
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