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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ISOLDOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-06-30 | Simplified |
| Name | ISOLDOME |
| Siren | 809527401 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 6090 |
| Management number | 2015B00160 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
014 Intangible Assets - Other | 35 000.00 | 8 517.00 | 26 483.00 | 35 000.00 |
028 Tangible Assets | 32 877.00 | 5 773.00 | 27 104.00 | 32 877.00 |
040 Financial Assets | 2 010.00 | 2 010.00 | 2 010.00 | |
044 Total Fixed Assets | 83 887.00 | 14 289.00 | 69 598.00 | 83 887.00 |
050 Raw materials, supplies, in progress | 7 530.00 | 7 530.00 | 7 530.00 | |
064 Advances and down payments on orders | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 10 041.00 | 10 041.00 | 10 041.00 | |
072 Receivables – Other | 13 253.00 | 13 253.00 | 13 253.00 | |
084 Cash | 94 606.00 | 94 606.00 | 94 606.00 | |
092 Prepaid expenses | 8 730.00 | 8 730.00 | 8 730.00 | |
096 Total Current Assets + Prepaid Expenses | 135 010.00 | 135 010.00 | 135 010.00 | |
110 Total Assets | 218 897.00 | 14 289.00 | 204 608.00 | 218 897.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 6 841.00 | |||
142 Total Equity - Total I | 16 841.00 | |||
156 Loans and similar debts | 60 359.00 | |||
164 Advances and down payments received on current orders | 375.00 | |||
166 Suppliers and related accounts | 24 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 142.00 | |||
172 Other debts | 102 296.00 | |||
176 Total debts | 187 767.00 | |||
180 Liabilities Total | 204 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 687.00 | |||
195 Of which payables due in more than one year | 44 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 445 422.00 | 445 422.00 | ||
230 Other income | 6 770.00 | 6 770.00 | ||
232 Total operating income excluding VAT | 452 192.00 | 452 192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 733.00 | 82 733.00 | ||
240 Inventory changes (raw materials and supplies) | -7 530.00 | -7 530.00 | ||
242 Other external expenses | 154 324.00 | 154 324.00 | ||
244 Taxes, duties and similar payments | 5 492.00 | 5 492.00 | ||
250 Staff compensation | 122 566.00 | 122 566.00 | ||
252 Social security contributions | 39 343.00 | 39 343.00 | ||
254 Depreciation and amortization | 14 289.00 | 14 289.00 | ||
262 Other expenses | 32 536.00 | 32 536.00 | ||
264 Total operating expenses | 443 752.00 | 443 752.00 | ||
270 Operating profit | 8 440.00 | 8 440.00 | ||
294 Financial expenses | 1 471.00 | 1 471.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 84.00 | 84.00 | ||
310 Profit or loss | 6 841.00 | 6 841.00 | ||
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