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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : ISOLATIONS CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | ISOLATIONS CONSEILS |
| Siren | 490387941 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22830 |
| Management number | 2009B03924 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 050.00 | 101 707.00 | 17 343.00 | 119 050.00 |
044 Total Fixed Assets | 119 050.00 | 101 707.00 | 17 343.00 | 119 050.00 |
064 Advances and down payments on orders | 8 583.00 | 8 583.00 | 8 583.00 | |
068 Receivables – Trade and related accounts | 199 865.00 | 199 865.00 | 199 865.00 | |
072 Receivables – Other | 304 235.00 | 304 235.00 | 304 235.00 | |
084 Cash | 268 266.00 | 268 266.00 | 268 266.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 781 327.00 | 781 327.00 | 781 327.00 | |
110 Total Assets | 900 377.00 | 101 707.00 | 798 670.00 | 900 377.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 173 057.00 | |||
136 Profit for the Year | 31 308.00 | |||
142 Total Equity - Total I | 213 165.00 | |||
154 Provisions for risks and charges - Total II | 83 013.00 | |||
156 Loans and similar debts | 148 358.00 | |||
164 Advances and down payments received on current orders | 8 660.00 | |||
166 Suppliers and related accounts | 149 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 344.00 | |||
172 Other debts | 196 255.00 | |||
176 Total debts | 502 491.00 | |||
180 Liabilities Total | 798 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 844 517.00 | 844 517.00 | ||
222 Inventory production | -30 000.00 | -30 000.00 | ||
230 Other income | -3.00 | -3.00 | ||
232 Total operating income excluding VAT | 814 515.00 | 814 515.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 195 543.00 | 195 543.00 | ||
242 Other external expenses | 75 990.00 | 75 990.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
250 Staff compensation | 262 977.00 | 262 977.00 | ||
252 Social security contributions | 126 632.00 | 126 632.00 | ||
254 Depreciation and amortization | 4 520.00 | 4 520.00 | ||
264 Total operating expenses | 665 819.00 | 665 819.00 | ||
270 Operating profit | 148 696.00 | 148 696.00 | ||
294 Financial expenses | 784.00 | 784.00 | ||
300 Exceptional expenses | 84 330.00 | 84 330.00 | ||
306 Income tax's | 5 525.00 | 5 525.00 | ||
310 Profit or loss | 31 308.00 | 31 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 050.00 | 119 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 83 013.00 | 83 013.00 | ||
682 INCREASES Total Statement of Provisions | 83 013.00 | 83 013.00 | ||
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