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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : AS ISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | AS ISH |
| Siren | 498474410 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28212 |
| Management number | 2007B03715 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 64 162.00 | 51 269.00 | 12 894.00 | 64 162.00 |
040 Financial Assets | 7 418.00 | 7 418.00 | 7 418.00 | |
044 Total Fixed Assets | 251 580.00 | 51 269.00 | 200 312.00 | 251 580.00 |
060 Merchandise inventory | 16 649.00 | 16 649.00 | 16 649.00 | |
068 Receivables – Trade and related accounts | 2 515.00 | 2 515.00 | 2 515.00 | |
072 Receivables – Other | 28 528.00 | 28 528.00 | 28 528.00 | |
084 Cash | 24 846.00 | 24 846.00 | 24 846.00 | |
096 Total Current Assets + Prepaid Expenses | 72 538.00 | 72 538.00 | 72 538.00 | |
110 Total Assets | 324 118.00 | 51 269.00 | 272 849.00 | 324 118.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 152 442.00 | |||
136 Profit for the Year | 76 494.00 | |||
142 Total Equity - Total I | 237 736.00 | |||
166 Suppliers and related accounts | 14 056.00 | |||
172 Other debts | 21 057.00 | |||
176 Total debts | 35 113.00 | |||
180 Liabilities Total | 272 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 400 475.00 | 5.00 | 400 475.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 8 585.00 | 8 585.00 | ||
232 Total operating income excluding VAT | 411 060.00 | 411 060.00 | ||
234 Purchases of goods (including customs duties) | 123 303.00 | 123 303.00 | ||
236 Inventory change (goods) | 5 701.00 | 5 701.00 | ||
242 Other external expenses | 89 931.00 | 89 931.00 | ||
244 Taxes, duties and similar payments | 3 358.00 | 3 358.00 | ||
250 Staff compensation | 63 916.00 | 6.00 | 63 916.00 | |
252 Social security contributions | 20 529.00 | 20 529.00 | ||
254 Depreciation and amortization | 4 525.00 | 4 525.00 | ||
262 Other expenses | 920.00 | 920.00 | ||
264 Total operating expenses | 312 183.00 | 312 183.00 | ||
270 Operating profit | 98 877.00 | 98 877.00 | ||
300 Exceptional expenses | 1 038.00 | 1 038.00 | ||
306 Income tax's | 21 345.00 | 21 345.00 | ||
310 Profit or loss | 76 494.00 | 76 494.00 | ||
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