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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : ISAKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | ISAKO |
| Siren | 479994188 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/001994 |
| Management number | 2004B05263 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 500.00 | 33 500.00 | 33 500.00 | |
028 Tangible Assets | 8 537.00 | 9 484.00 | -947.00 | 8 537.00 |
040 Financial Assets | 1 323.00 | 1 323.00 | 1 323.00 | |
044 Total Fixed Assets | 43 360.00 | 9 484.00 | 33 876.00 | 43 360.00 |
060 Merchandise inventory | 5 821.00 | 5 821.00 | 5 821.00 | |
072 Receivables – Other | 12 179.00 | 12 179.00 | 12 179.00 | |
084 Cash | 8 272.00 | 8 272.00 | 8 272.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 26 301.00 | 26 301.00 | 26 301.00 | |
110 Total Assets | 69 661.00 | 9 484.00 | 60 177.00 | 69 661.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 105.00 | |||
134 Retained Earnings | -3 244.00 | |||
136 Profit for the Year | 7 897.00 | |||
142 Total Equity - Total I | 24 558.00 | |||
156 Loans and similar debts | 2 845.00 | |||
166 Suppliers and related accounts | 10 927.00 | |||
172 Other debts | 21 846.00 | |||
176 Total debts | 35 619.00 | |||
180 Liabilities Total | 60 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 007.00 | 66 007.00 | ||
218 Production of services sold - France | 93 423.00 | 93 423.00 | ||
230 Other income | 941.00 | 941.00 | ||
232 Total operating income excluding VAT | 160 371.00 | 160 371.00 | ||
234 Purchases of goods (including customs duties) | 13 260.00 | 13 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 842.00 | 1 842.00 | ||
242 Other external expenses | 69 353.00 | 69 353.00 | ||
244 Taxes, duties and similar payments | 2 121.00 | 2 121.00 | ||
250 Staff compensation | 50 001.00 | 50 001.00 | ||
252 Social security contributions | 11 958.00 | 11 958.00 | ||
254 Depreciation and amortization | 5 232.00 | 5 232.00 | ||
264 Total operating expenses | 153 765.00 | 153 765.00 | ||
270 Operating profit | 6 605.00 | 6 605.00 | ||
290 Exceptional income | 1 808.00 | 1 808.00 | ||
306 Income tax's | 517.00 | 517.00 | ||
310 Profit or loss | 7 897.00 | 7 897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 39 360.00 | 39 360.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
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