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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : ISA PRO SERVICES 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-08-18 | Public | 2016-06-30 | Simplified |
| Name | ISA PRO SERVICES 33 |
| Siren | 801400375 |
| Closing | 2017-06-30 |
| Registry code | 3303 |
| Registration number | 110 |
| Management number | 2014B00172 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33820 ETAULIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 309.00 | 691.00 | 2 000.00 |
028 Tangible Assets | 31 318.00 | 14 728.00 | 16 590.00 | 31 318.00 |
040 Financial Assets | 3 390.00 | 3 390.00 | 3 390.00 | |
044 Total Fixed Assets | 36 708.00 | 16 037.00 | 20 671.00 | 36 708.00 |
050 Raw materials, supplies, in progress | 638.00 | 638.00 | 638.00 | |
068 Receivables – Trade and related accounts | 31 880.00 | 31 880.00 | 31 880.00 | |
072 Receivables – Other | 6 566.00 | 6 566.00 | 6 566.00 | |
084 Cash | 4 970.00 | 4 970.00 | 4 970.00 | |
092 Prepaid expenses | 4 510.00 | 4 510.00 | 4 510.00 | |
096 Total Current Assets + Prepaid Expenses | 48 565.00 | 48 565.00 | 48 565.00 | |
110 Total Assets | 85 272.00 | 16 037.00 | 69 235.00 | 85 272.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -18 200.00 | |||
136 Profit for the Year | 3 062.00 | |||
142 Total Equity - Total I | -5 138.00 | |||
156 Loans and similar debts | 34 388.00 | |||
166 Suppliers and related accounts | 7 803.00 | |||
172 Other debts | 32 183.00 | |||
176 Total debts | 74 373.00 | |||
180 Liabilities Total | 69 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 105.00 | 100 357.00 | 130 105.00 | |
226 Operating subsidies received | 237.00 | 237.00 | ||
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 130 345.00 | 100 360.00 | 130 345.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 242.00 | 7 605.00 | 9 242.00 | |
240 Inventory changes (raw materials and supplies) | -58.00 | 296.00 | -58.00 | |
242 Other external expenses | 49 971.00 | 37 284.00 | 49 971.00 | |
244 Taxes, duties and similar payments | 2 104.00 | 1 541.00 | 2 104.00 | |
250 Staff compensation | 47 995.00 | 34 010.00 | 47 995.00 | |
252 Social security contributions | 11 114.00 | 8 355.00 | 11 114.00 | |
254 Depreciation and amortization | 6 485.00 | 4 888.00 | 6 485.00 | |
262 Other expenses | 25.00 | 4.00 | 25.00 | |
264 Total operating expenses | 126 878.00 | 93 983.00 | 126 878.00 | |
270 Operating profit | 3 467.00 | 6 377.00 | 3 467.00 | |
290 Exceptional income | 454.00 | 281.00 | 454.00 | |
294 Financial expenses | 859.00 | 992.00 | 859.00 | |
300 Exceptional expenses | 4.00 | |||
310 Profit or loss | 3 062.00 | 5 662.00 | 3 062.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 018.00 | 4 018.00 | ||
482 INCREASES Financial Assets | 323.00 | 323.00 | ||
490 Total Fixed Assets (Gross Value) | 32 366.00 | 32 366.00 | ||
492 Total Fixed Assets (Increases) | 4 341.00 | 4 341.00 | ||
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