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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : ISOLA BAIES SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2019-03-31 | Simplified |
| 2020-05-20 | Public | 2018-03-31 | Simplified |
| 2017-10-12 | Public | 2016-03-31 | Complete |
| Name | ISOLA BAIES SYSTEM |
| Siren | 810837229 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 5832 |
| Management number | 2015B02900 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34725 Saint-André-de-Sangonis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 5 660.00 | 5 660.00 | 5 660.00 | |
068 Receivables – Trade and related accounts | 28 085.00 | 818.00 | 27 267.00 | 28 085.00 |
072 Receivables – Other | 3 447.00 | 3 447.00 | 3 447.00 | |
084 Cash | 15 199.00 | 15 199.00 | 15 199.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 52 591.00 | 818.00 | 51 773.00 | 52 591.00 |
110 Total Assets | 52 591.00 | 818.00 | 51 773.00 | 52 591.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 284.00 | |||
134 Retained Earnings | 5 403.00 | |||
136 Profit for the Year | 9 903.00 | |||
142 Total Equity - Total I | 18 590.00 | |||
164 Advances and down payments received on current orders | 11 400.00 | |||
166 Suppliers and related accounts | 15 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346.00 | |||
172 Other debts | 6 608.00 | |||
176 Total debts | 33 183.00 | |||
180 Liabilities Total | 51 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 577.00 | 83 577.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 83 589.00 | 83 589.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 774.00 | 50 774.00 | ||
240 Inventory changes (raw materials and supplies) | 1 089.00 | 1 089.00 | ||
242 Other external expenses | 15 962.00 | 15 962.00 | ||
243 (including business tax) | 232.00 | 232.00 | ||
244 Taxes, duties and similar payments | 289.00 | 289.00 | ||
250 Staff compensation | 919.00 | 919.00 | ||
252 Social security contributions | 103.00 | 103.00 | ||
256 Provisions | 818.00 | 818.00 | ||
262 Other expenses | 1 986.00 | 1 986.00 | ||
264 Total operating expenses | 71 941.00 | 71 941.00 | ||
270 Operating profit | 11 648.00 | 11 648.00 | ||
306 Income tax's | 1 748.00 | 1 748.00 | ||
310 Profit or loss | 9 903.00 | 9 903.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 104.00 | 8 104.00 | ||
378 Amount of deductible VAT on goods and services | 9 079.00 | 9 079.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 818.00 | 818.00 | ||
682 INCREASES Total Statement of Provisions | 818.00 | 818.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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