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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : SARL ISOBATI LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2016-06-30 | Simplified |
| Name | SARL ISOBATI LORRAINE |
| Siren | 802175620 |
| Closing | 2016-06-30 |
| Registry code | 5402 |
| Registration number | 2349 |
| Management number | 2014B00464 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54220 Malzéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 458.00 | 8 515.00 | 10 943.00 | 19 458.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 20 758.00 | 8 515.00 | 12 243.00 | 20 758.00 |
050 Raw materials, supplies, in progress | 5 505.00 | 5 505.00 | 5 505.00 | |
068 Receivables – Trade and related accounts | 75 576.00 | 75 576.00 | 75 576.00 | |
072 Receivables – Other | 10 746.00 | 10 746.00 | 10 746.00 | |
084 Cash | ||||
092 Prepaid expenses | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 92 719.00 | 92 719.00 | 92 719.00 | |
110 Total Assets | 113 477.00 | 8 515.00 | 104 962.00 | 113 477.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 21 429.00 | |||
136 Profit for the Year | 12 606.00 | |||
142 Total Equity - Total I | 42 285.00 | |||
156 Loans and similar debts | 3 505.00 | |||
166 Suppliers and related accounts | 2 344.00 | |||
172 Other debts | 56 827.00 | |||
176 Total debts | 62 677.00 | |||
180 Liabilities Total | 104 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 048.00 | 179 218.00 | 183 048.00 | |
230 Other income | 1 301.00 | 1 301.00 | ||
232 Total operating income excluding VAT | 184 350.00 | 179 218.00 | 184 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 599.00 | 24 639.00 | 29 599.00 | |
240 Inventory changes (raw materials and supplies) | -3 418.00 | -2 087.00 | -3 418.00 | |
242 Other external expenses | 36 177.00 | 29 975.00 | 36 177.00 | |
244 Taxes, duties and similar payments | 1 722.00 | 2 642.00 | 1 722.00 | |
250 Staff compensation | 64 727.00 | 69 161.00 | 64 727.00 | |
252 Social security contributions | 29 022.00 | 26 698.00 | 29 022.00 | |
254 Depreciation and amortization | 5 753.00 | 2 762.00 | 5 753.00 | |
262 Other expenses | 9.00 | 3.00 | 9.00 | |
264 Total operating expenses | 163 593.00 | 153 795.00 | 163 593.00 | |
270 Operating profit | 20 757.00 | 25 423.00 | 20 757.00 | |
294 Financial expenses | 239.00 | 239.00 | ||
300 Exceptional expenses | 6 206.00 | 37.00 | 6 206.00 | |
306 Income tax's | 1 704.00 | 3 207.00 | 1 704.00 | |
310 Profit or loss | 12 606.00 | 22 179.00 | 12 606.00 | |
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