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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : ISWT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2016-03-31 | Simplified |
| Name | ISWT |
| Siren | 514955483 |
| Closing | 2016-03-31 |
| Registry code | 1501 |
| Registration number | B2018/001856 |
| Management number | 2009B00157 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15800 VIC-SUR-CERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 604.00 | 604.00 | 604.00 | |
040 Financial Assets | 2 361.00 | 2 361.00 | 2 361.00 | |
044 Total Fixed Assets | 2 965.00 | 604.00 | 2 361.00 | 2 965.00 |
068 Receivables – Trade and related accounts | 9 048.00 | 9 048.00 | 9 048.00 | |
072 Receivables – Other | 13 198.00 | 13 198.00 | 13 198.00 | |
084 Cash | 114 348.00 | 114 348.00 | 114 348.00 | |
092 Prepaid expenses | 3 802.00 | 3 802.00 | 3 802.00 | |
096 Total Current Assets + Prepaid Expenses | 136 594.00 | 136 594.00 | 136 594.00 | |
110 Total Assets | 139 559.00 | 604.00 | 138 955.00 | 139 559.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 246.00 | |||
132 Other Reserves | 20 104.00 | |||
134 Retained Earnings | -4 001.00 | |||
136 Profit for the Year | 58 796.00 | |||
142 Total Equity - Total I | 92 146.00 | |||
166 Suppliers and related accounts | 2 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 773.00 | |||
172 Other debts | 37 547.00 | |||
174 Prepaid income | 6 479.00 | |||
176 Total debts | 46 809.00 | |||
180 Liabilities Total | 138 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 351.00 | 15 910.00 | 5 351.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 5 351.00 | 15 911.00 | 5 351.00 | |
242 Other external expenses | 3 490.00 | 6 033.00 | 3 490.00 | |
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 1 209.00 | 1 371.00 | 1 209.00 | |
250 Staff compensation | 7 439.00 | 16 060.00 | 7 439.00 | |
252 Social security contributions | 3 513.00 | 3 972.00 | 3 513.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 651.00 | 27 436.00 | 15 651.00 | |
270 Operating profit | -10 300.00 | -11 525.00 | -10 300.00 | |
280 Financial income | 69 097.00 | 7 525.00 | 69 097.00 | |
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
310 Profit or loss | 58 796.00 | -4 001.00 | 58 796.00 | |
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