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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : ISALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | ISALEA |
| Siren | 791559974 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 2473 |
| Management number | 2013B00120 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 NARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
014 Intangible Assets - Other | 11 200.00 | 1 200.00 | 10 000.00 | 11 200.00 |
028 Tangible Assets | 41 135.00 | 27 506.00 | 13 629.00 | 41 135.00 |
044 Total Fixed Assets | 116 335.00 | 28 706.00 | 87 629.00 | 116 335.00 |
072 Receivables – Other | 565.00 | 565.00 | 565.00 | |
084 Cash | 130 516.00 | 130 516.00 | 130 516.00 | |
096 Total Current Assets + Prepaid Expenses | 131 081.00 | 131 081.00 | 131 081.00 | |
110 Total Assets | 247 415.00 | 28 706.00 | 218 710.00 | 247 415.00 |
120 Share or Individual Capital | 8 009.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 100 014.00 | |||
136 Profit for the Year | 5 590.00 | |||
142 Total Equity - Total I | 114 413.00 | |||
156 Loans and similar debts | 1 503.00 | |||
166 Suppliers and related accounts | 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 340.00 | |||
172 Other debts | 102 358.00 | |||
176 Total debts | 104 296.00 | |||
180 Liabilities Total | 218 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 589.00 | 73 589.00 | ||
230 Other income | 576.00 | 576.00 | ||
232 Total operating income excluding VAT | 74 165.00 | 74 165.00 | ||
242 Other external expenses | 35 295.00 | 35 295.00 | ||
243 (including business tax) | 50.00 | 50.00 | ||
244 Taxes, duties and similar payments | 370.00 | 370.00 | ||
250 Staff compensation | 21 641.00 | 21 641.00 | ||
252 Social security contributions | 6 074.00 | 6 074.00 | ||
254 Depreciation and amortization | 3 800.00 | 3 800.00 | ||
262 Other expenses | 329.00 | 329.00 | ||
264 Total operating expenses | 67 509.00 | 67 509.00 | ||
270 Operating profit | 6 656.00 | 6 656.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
306 Income tax's | 987.00 | 987.00 | ||
310 Profit or loss | 5 590.00 | 5 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 335.00 | 116 335.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 963.00 | 14 963.00 | ||
378 Amount of deductible VAT on goods and services | 5 761.00 | 5 761.00 | ||
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