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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : ISAAC JACOB DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| Name | ISAAC JACOB DIFFUSION |
| Siren | 803212752 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 93172 |
| Management number | 2014B16682 |
| Activity code | 4772A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 000.00 | 109 000.00 | 109 000.00 | |
028 Tangible Assets | 57 959.00 | 57 227.00 | 731.00 | 57 959.00 |
040 Financial Assets | 6 075.00 | 6 075.00 | 6 075.00 | |
044 Total Fixed Assets | 173 034.00 | 57 227.00 | 115 806.00 | 173 034.00 |
060 Merchandise inventory | 326 592.00 | 326 592.00 | 326 592.00 | |
072 Receivables – Other | 2 439.00 | 2 439.00 | 2 439.00 | |
084 Cash | 20 588.00 | 20 588.00 | 20 588.00 | |
092 Prepaid expenses | 4 260.00 | 4 260.00 | 4 260.00 | |
096 Total Current Assets + Prepaid Expenses | 353 879.00 | 353 879.00 | 353 879.00 | |
110 Total Assets | 526 912.00 | 57 227.00 | 469 685.00 | 526 912.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | -25 476.00 | |||
136 Profit for the Year | -4 207.00 | |||
142 Total Equity - Total I | 32 517.00 | |||
156 Loans and similar debts | 42 362.00 | |||
166 Suppliers and related accounts | 120 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271 750.00 | |||
172 Other debts | 273 973.00 | |||
176 Total debts | 437 168.00 | |||
180 Liabilities Total | 469 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 950.00 | 227 950.00 | ||
226 Operating subsidies received | 37 115.00 | 37 115.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 265 066.00 | 265 066.00 | ||
234 Purchases of goods (including customs duties) | 170 884.00 | 170 884.00 | ||
236 Inventory change (goods) | -25 505.00 | -25 505.00 | ||
242 Other external expenses | 52 604.00 | 52 604.00 | ||
243 (including business tax) | 1 153.00 | 1 153.00 | ||
244 Taxes, duties and similar payments | 2 637.00 | 2 637.00 | ||
250 Staff compensation | 62 916.00 | 62 916.00 | ||
252 Social security contributions | 1 519.00 | 1 519.00 | ||
254 Depreciation and amortization | 3 750.00 | 3 750.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 268 814.00 | 268 814.00 | ||
270 Operating profit | -3 748.00 | -3 748.00 | ||
294 Financial expenses | 459.00 | 459.00 | ||
310 Profit or loss | -4 207.00 | -4 207.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 034.00 | 173 034.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 590.00 | 45 590.00 | ||
378 Amount of deductible VAT on goods and services | 43 424.00 | 43 424.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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