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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : ISA-MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | ISA-MODE |
| Siren | 503589376 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 4681 |
| Management number | 2008B01671 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 HOUILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 686.00 | 21 845.00 | 9 841.00 | 31 686.00 |
044 Total Fixed Assets | 31 686.00 | 21 845.00 | 9 841.00 | 31 686.00 |
060 Merchandise inventory | 19 494.00 | 19 494.00 | 19 494.00 | |
068 Receivables – Trade and related accounts | 447.00 | 447.00 | 447.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 5 665.00 | 5 665.00 | 5 665.00 | |
096 Total Current Assets + Prepaid Expenses | 25 635.00 | 25 635.00 | 25 635.00 | |
110 Total Assets | 57 321.00 | 21 845.00 | 35 477.00 | 57 321.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 875.00 | |||
136 Profit for the Year | 3 698.00 | |||
142 Total Equity - Total I | 29 673.00 | |||
166 Suppliers and related accounts | 3 603.00 | |||
172 Other debts | 2 201.00 | |||
176 Total debts | 5 804.00 | |||
180 Liabilities Total | 35 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 358.00 | 91 358.00 | ||
232 Total operating income excluding VAT | 91 358.00 | 91 358.00 | ||
234 Purchases of goods (including customs duties) | 44 216.00 | 44 216.00 | ||
240 Inventory changes (raw materials and supplies) | 3 232.00 | 3 232.00 | ||
242 Other external expenses | 30 237.00 | 30 237.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 1 003.00 | ||
250 Staff compensation | 7 452.00 | 7 452.00 | ||
252 Social security contributions | 3 617.00 | 3 617.00 | ||
254 Depreciation and amortization | 2 708.00 | 2 708.00 | ||
264 Total operating expenses | 92 465.00 | 92 465.00 | ||
270 Operating profit | -1 107.00 | -1 107.00 | ||
290 Exceptional income | 4 999.00 | 4 999.00 | ||
300 Exceptional expenses | 194.00 | 194.00 | ||
310 Profit or loss | 3 698.00 | 3 698.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 298.00 | 10 298.00 | ||
490 Total Fixed Assets (Gross Value) | 21 388.00 | 21 388.00 | ||
492 Total Fixed Assets (Increases) | 10 298.00 | 10 298.00 | ||
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