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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : ISOLA CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | ISOLA CONFORT |
| Siren | 804956472 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 18031 |
| Management number | 2014B02724 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 252.00 | 2 327.00 | 925.00 | 3 252.00 |
040 Financial Assets | 910.00 | 910.00 | 910.00 | |
044 Total Fixed Assets | 4 162.00 | 2 327.00 | 1 835.00 | 4 162.00 |
050 Raw materials, supplies, in progress | 64 047.00 | 64 047.00 | 64 047.00 | |
060 Merchandise inventory | 4 290.00 | 4 290.00 | 4 290.00 | |
064 Advances and down payments on orders | 492.00 | 492.00 | 492.00 | |
068 Receivables – Trade and related accounts | 27 014.00 | 27 014.00 | 27 014.00 | |
072 Receivables – Other | 12 351.00 | 12 351.00 | 12 351.00 | |
084 Cash | ||||
092 Prepaid expenses | 624.00 | 624.00 | 624.00 | |
096 Total Current Assets + Prepaid Expenses | 108 818.00 | 108 818.00 | 108 818.00 | |
110 Total Assets | 112 979.00 | 2 327.00 | 110 652.00 | 112 979.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 12 268.00 | |||
136 Profit for the Year | 1 314.00 | |||
142 Total Equity - Total I | 15 582.00 | |||
156 Loans and similar debts | 5 955.00 | |||
164 Advances and down payments received on current orders | 4 933.00 | |||
166 Suppliers and related accounts | 33 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 247.00 | |||
172 Other debts | 50 950.00 | |||
176 Total debts | 95 070.00 | |||
180 Liabilities Total | 110 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -50.00 | 5 348.00 | -50.00 | |
218 Production of services sold - France | 383 687.00 | 499 924.00 | 383 687.00 | |
222 Inventory production | 46 047.00 | 18 000.00 | 46 047.00 | |
230 Other income | 143.00 | 98.00 | 143.00 | |
232 Total operating income excluding VAT | 429 826.00 | 523 370.00 | 429 826.00 | |
234 Purchases of goods (including customs duties) | 8 078.00 | |||
236 Inventory change (goods) | -4 290.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 129 598.00 | 123 817.00 | 129 598.00 | |
242 Other external expenses | 105 612.00 | 214 630.00 | 105 612.00 | |
244 Taxes, duties and similar payments | 891.00 | 3 419.00 | 891.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 114 021.00 | 119 808.00 | 114 021.00 | |
252 Social security contributions | 66 126.00 | 33 444.00 | 66 126.00 | |
254 Depreciation and amortization | 2 440.00 | 2 764.00 | 2 440.00 | |
262 Other expenses | 2 703.00 | 1 210.00 | 2 703.00 | |
264 Total operating expenses | 421 391.00 | 502 880.00 | 421 391.00 | |
270 Operating profit | 8 435.00 | 20 490.00 | 8 435.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4 491.00 | 6 105.00 | 4 491.00 | |
300 Exceptional expenses | 2 630.00 | 317.00 | 2 630.00 | |
306 Income tax's | 1 800.00 | |||
310 Profit or loss | 1 314.00 | 12 268.00 | 1 314.00 | |
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