Grow your business safely with ISOLBATI
All the information you need about ISOLBATI to develop and secure your business in France
I
HOME >
CORPORATES
>
ISOLBATI >
BALANCE SHEET (
2023-04-11)
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 | 2022-12-31 |
| Registry code | 5751 |
| Registration number | 1531 |
| Management number | 2018B00009 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| 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 | 102 205.00 | 59 775.00 | 42 431.00 | 102 205.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 107 005.00 | 59 775.00 | 47 231.00 | 107 005.00 |
050 Raw materials, supplies, in progress | 18 150.00 | 18 150.00 | 18 150.00 | |
068 Receivables – Trade and related accounts | 43 552.00 | 43 552.00 | 43 552.00 | |
072 Receivables – Other | 6 902.00 | 6 902.00 | 6 902.00 | |
084 Cash | 44 263.00 | 44 263.00 | 44 263.00 | |
092 Prepaid expenses | 952.00 | 952.00 | 952.00 | |
096 Total Current Assets + Prepaid Expenses | 113 819.00 | 113 819.00 | 113 819.00 | |
110 Total Assets | 220 825.00 | 59 775.00 | 161 050.00 | 220 825.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 53 491.00 | |||
136 Profit for the Year | 19 962.00 | |||
142 Total Equity - Total I | 84 452.00 | |||
156 Loans and similar debts | 38 397.00 | |||
166 Suppliers and related accounts | 8 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 487.00 | |||
172 Other debts | 29 794.00 | |||
176 Total debts | 76 597.00 | |||
180 Liabilities Total | 161 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 38 281.00 | 38 281.00 | ||
218 Production of services sold - France | 358 077.00 | 358 077.00 | ||
222 Inventory production | 2 150.00 | 2 150.00 | ||
230 Other income | 2 002.00 | 2 002.00 | ||
232 Total operating income excluding VAT | 362 229.00 | 362 229.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 431.00 | 109 431.00 | ||
242 Other external expenses | 56 518.00 | 56 518.00 | ||
244 Taxes, duties and similar payments | 7 380.00 | 7 380.00 | ||
250 Staff compensation | 104 353.00 | 104 353.00 | ||
252 Social security contributions | 36 551.00 | 36 551.00 | ||
254 Depreciation and amortization | 17 624.00 | 17 624.00 | ||
264 Total operating expenses | 331 862.00 | 331 862.00 | ||
270 Operating profit | 30 367.00 | 30 367.00 | ||
280 Financial income | 87.00 | 87.00 | ||
294 Financial expenses | 4 849.00 | 4 849.00 | ||
300 Exceptional expenses | 706.00 | 706.00 | ||
306 Income tax's | 4 937.00 | 4 937.00 | ||
310 Profit or loss | 19 962.00 | 19 962.00 | ||
all companies in France
Complete and comprehensive database.
