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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : SARL ISO DC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Simplified |
| 2022-02-14 | Public | 2021-06-30 | Simplified |
| 2021-02-25 | Public | 2019-06-30 | Simplified |
| 2018-11-20 | Public | 2018-06-30 | Simplified |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | SARL ISO DC |
| Siren | 438699332 |
| Closing | 2022-06-30 |
| Registry code | 8302 |
| Registration number | 324 |
| Management number | 2001B00158 |
| Activity code | 6202A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 521.00 | 521.00 | 521.00 | |
028 Tangible Assets | 18 671.00 | 15 197.00 | 3 474.00 | 18 671.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 19 437.00 | 15 718.00 | 3 719.00 | 19 437.00 |
064 Advances and down payments on orders | 65.00 | 65.00 | 65.00 | |
068 Receivables – Trade and related accounts | 17 009.00 | 17 009.00 | 17 009.00 | |
072 Receivables – Other | 148 700.00 | 148 700.00 | 148 700.00 | |
084 Cash | 70 851.00 | 70 851.00 | 70 851.00 | |
096 Total Current Assets + Prepaid Expenses | 236 625.00 | 236 625.00 | 236 625.00 | |
110 Total Assets | 256 062.00 | 15 718.00 | 240 344.00 | 256 062.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 21 390.00 | |||
134 Retained Earnings | 93 319.00 | |||
136 Profit for the Year | 31 019.00 | |||
142 Total Equity - Total I | 154 112.00 | |||
166 Suppliers and related accounts | 787.00 | |||
172 Other debts | 85 445.00 | |||
176 Total debts | 86 232.00 | |||
180 Liabilities Total | 240 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 050.00 | 215 050.00 | ||
232 Total operating income excluding VAT | 215 050.00 | 215 050.00 | ||
242 Other external expenses | 36 090.00 | 36 090.00 | ||
244 Taxes, duties and similar payments | 267.00 | 267.00 | ||
250 Staff compensation | 148 200.00 | 148 200.00 | ||
254 Depreciation and amortization | 1 279.00 | 1 279.00 | ||
264 Total operating expenses | 185 836.00 | 185 836.00 | ||
270 Operating profit | 29 214.00 | 29 214.00 | ||
280 Financial income | 2 449.00 | 2 449.00 | ||
294 Financial expenses | 644.00 | 644.00 | ||
306 Income tax's | 4 653.00 | 4 653.00 | ||
310 Profit or loss | 26 366.00 | 26 366.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 696.00 | 696.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 989.00 | 989.00 | ||
490 Total Fixed Assets (Gross Value) | 17 752.00 | 17 752.00 | ||
492 Total Fixed Assets (Increases) | 1 685.00 | 1 685.00 | ||
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