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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : ISOREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ISOREM |
| Siren | 437615032 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5849 |
| Management number | 2001B00631 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06950 FALICON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 936.00 | 6 126.00 | 810.00 | 6 936.00 |
044 Total Fixed Assets | 6 936.00 | 6 126.00 | 810.00 | 6 936.00 |
050 Raw materials, supplies, in progress | 345 000.00 | 345 000.00 | 345 000.00 | |
060 Merchandise inventory | 1 593.00 | 1 593.00 | 1 593.00 | |
068 Receivables – Trade and related accounts | 68 709.00 | 59 105.00 | 9 604.00 | 68 709.00 |
072 Receivables – Other | 27 948.00 | 27 948.00 | 27 948.00 | |
084 Cash | 1 130.00 | 1 130.00 | 1 130.00 | |
096 Total Current Assets + Prepaid Expenses | 444 380.00 | 59 105.00 | 385 276.00 | 444 380.00 |
110 Total Assets | 451 316.00 | 65 230.00 | 386 086.00 | 451 316.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 61 478.00 | |||
136 Profit for the Year | 2 112.00 | |||
142 Total Equity - Total I | 71 975.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 249 950.00 | |||
166 Suppliers and related accounts | 12 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 479.00 | |||
172 Other debts | 52 098.00 | |||
176 Total debts | 314 111.00 | |||
180 Liabilities Total | 386 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 646.00 | 124 752.00 | 82 646.00 | |
222 Inventory production | 45 000.00 | 20 000.00 | 45 000.00 | |
230 Other income | 4 833.00 | 2 036.00 | 4 833.00 | |
232 Total operating income excluding VAT | 132 479.00 | 146 788.00 | 132 479.00 | |
234 Purchases of goods (including customs duties) | 39 695.00 | 38 775.00 | 39 695.00 | |
236 Inventory change (goods) | -147.00 | 179.00 | -147.00 | |
242 Other external expenses | 50 833.00 | 50 209.00 | 50 833.00 | |
243 (including business tax) | 1 019.00 | 1 019.00 | ||
244 Taxes, duties and similar payments | 1 192.00 | 1 747.00 | 1 192.00 | |
250 Staff compensation | 24 087.00 | 31 771.00 | 24 087.00 | |
252 Social security contributions | 14 279.00 | 14 141.00 | 14 279.00 | |
254 Depreciation and amortization | 354.00 | 354.00 | 354.00 | |
262 Other expenses | 63.00 | 2 077.00 | 63.00 | |
264 Total operating expenses | 130 355.00 | 139 253.00 | 130 355.00 | |
270 Operating profit | 2 124.00 | 7 535.00 | 2 124.00 | |
294 Financial expenses | 12.00 | 31.00 | 12.00 | |
310 Profit or loss | 2 112.00 | 7 504.00 | 2 112.00 | |
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