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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : SARL ISMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2017-09-30 | Simplified |
| 2018-01-12 | Public | 2016-09-30 | Simplified |
| 2017-09-19 | Public | 2015-09-30 | Simplified |
| Name | SARL ISMO |
| Siren | 392748802 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 3873 |
| Management number | 2002B01191 |
| Activity code | 4669B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 104.00 | 1 104.00 | 1 104.00 | |
028 Tangible Assets | 34 271.00 | 33 240.00 | 1 031.00 | 34 271.00 |
040 Financial Assets | 1 357.00 | 1 357.00 | 1 357.00 | |
044 Total Fixed Assets | 36 732.00 | 34 344.00 | 2 388.00 | 36 732.00 |
068 Receivables – Trade and related accounts | 53 726.00 | 53 726.00 | 53 726.00 | |
072 Receivables – Other | 14 003.00 | 14 003.00 | 14 003.00 | |
084 Cash | 67 502.00 | 67 502.00 | 67 502.00 | |
096 Total Current Assets + Prepaid Expenses | 135 231.00 | 135 231.00 | 135 231.00 | |
110 Total Assets | 171 963.00 | 34 344.00 | 137 619.00 | 171 963.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | -17 263.00 | |||
142 Total Equity - Total I | -8 878.00 | |||
156 Loans and similar debts | 3 034.00 | |||
166 Suppliers and related accounts | 80 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 871.00 | |||
172 Other debts | 62 817.00 | |||
176 Total debts | 146 497.00 | |||
180 Liabilities Total | 137 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 795.00 | 34 795.00 | ||
218 Production of services sold - France | 17 853.00 | 17 853.00 | ||
230 Other income | 269.00 | 269.00 | ||
232 Total operating income excluding VAT | 52 917.00 | 52 917.00 | ||
234 Purchases of goods (including customs duties) | 44 760.00 | 44 760.00 | ||
242 Other external expenses | 23 572.00 | 23 572.00 | ||
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 553.00 | 553.00 | ||
252 Social security contributions | 339.00 | 339.00 | ||
254 Depreciation and amortization | 941.00 | 941.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 70 179.00 | 70 179.00 | ||
270 Operating profit | -17 263.00 | -17 263.00 | ||
310 Profit or loss | -17 263.00 | -17 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 003.00 | 1 003.00 | ||
490 Total Fixed Assets (Gross Value) | 35 729.00 | 35 729.00 | ||
492 Total Fixed Assets (Increases) | 1 003.00 | 1 003.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 107.00 | 1 107.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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