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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : ISRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | ISRA |
| Siren | 491910089 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11964 |
| Management number | 2006B05438 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 264.00 | 48 264.00 | 48 264.00 | |
014 Intangible Assets - Other | 4 996.00 | 4 996.00 | 4 996.00 | |
028 Tangible Assets | 41 258.00 | 36 890.00 | 4 368.00 | 41 258.00 |
044 Total Fixed Assets | 94 518.00 | 41 886.00 | 52 632.00 | 94 518.00 |
050 Raw materials, supplies, in progress | 931.00 | 931.00 | 931.00 | |
060 Merchandise inventory | 326.00 | 326.00 | 326.00 | |
072 Receivables – Other | 9 639.00 | 9 639.00 | 9 639.00 | |
084 Cash | 21 188.00 | 21 188.00 | 21 188.00 | |
096 Total Current Assets + Prepaid Expenses | 32 084.00 | 32 084.00 | 32 084.00 | |
110 Total Assets | 126 602.00 | 41 886.00 | 84 716.00 | 126 602.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 50 544.00 | |||
136 Profit for the Year | -9 894.00 | |||
142 Total Equity - Total I | 55 650.00 | |||
156 Loans and similar debts | 1 091.00 | |||
166 Suppliers and related accounts | 434.00 | |||
172 Other debts | 27 541.00 | |||
176 Total debts | 29 065.00 | |||
180 Liabilities Total | 84 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 810.00 | 175 810.00 | ||
214 Production of goods sold - France | 1 248.00 | 1 248.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 177 059.00 | 177 059.00 | ||
234 Purchases of goods (including customs duties) | 6 998.00 | 6 998.00 | ||
236 Inventory change (goods) | -237.00 | -237.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 520.00 | 78 520.00 | ||
240 Inventory changes (raw materials and supplies) | 2 503.00 | 2 503.00 | ||
242 Other external expenses | 28 934.00 | 28 934.00 | ||
243 (including business tax) | 1 440.00 | 1 440.00 | ||
244 Taxes, duties and similar payments | 2 061.00 | 2 061.00 | ||
250 Staff compensation | 42 496.00 | 42 496.00 | ||
252 Social security contributions | 11 590.00 | 11 590.00 | ||
254 Depreciation and amortization | 2 592.00 | 2 592.00 | ||
264 Total operating expenses | 175 457.00 | 175 457.00 | ||
270 Operating profit | 1 603.00 | 1 603.00 | ||
300 Exceptional expenses | 11 257.00 | 11 257.00 | ||
306 Income tax's | 240.00 | 240.00 | ||
310 Profit or loss | -9 894.00 | -9 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 518.00 | 94 518.00 | ||
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