Grow your business safely with ISEN
All the information you need about ISEN to develop and secure your business in France
I
HOME >
CORPORATES
>
ISEN >
BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : ISEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ISEN |
| Siren | 812307320 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/008007 |
| Management number | 2015B00846 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 CHABEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 23 412.00 | 6 488.00 | 16 924.00 | 23 412.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 427.00 | 6 488.00 | 31 939.00 | 38 427.00 |
050 Raw materials, supplies, in progress | 2 042.00 | 2 042.00 | 2 042.00 | |
072 Receivables – Other | 40.00 | 40.00 | 40.00 | |
084 Cash | 35 018.00 | 35 018.00 | 35 018.00 | |
096 Total Current Assets + Prepaid Expenses | 37 100.00 | 37 100.00 | 37 100.00 | |
110 Total Assets | 75 528.00 | 6 488.00 | 69 040.00 | 75 528.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 26 006.00 | |||
136 Profit for the Year | 22 035.00 | |||
142 Total Equity - Total I | 48 591.00 | |||
156 Loans and similar debts | 7 084.00 | |||
166 Suppliers and related accounts | 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 459.00 | |||
172 Other debts | 13 216.00 | |||
176 Total debts | 20 449.00 | |||
180 Liabilities Total | 69 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 317.00 | |||
195 Of which payables due in more than one year | 3 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 200 785.00 | 160 331.00 | 200 785.00 | |
230 Other income | 6 219.00 | 5 951.00 | 6 219.00 | |
232 Total operating income excluding VAT | 207 003.00 | 166 282.00 | 207 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 300.00 | 58 657.00 | 72 300.00 | |
240 Inventory changes (raw materials and supplies) | 2 813.00 | -2 855.00 | 2 813.00 | |
242 Other external expenses | 36 794.00 | 35 653.00 | 36 794.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 2 549.00 | 2 111.00 | 2 549.00 | |
250 Staff compensation | 51 328.00 | 53 150.00 | 51 328.00 | |
252 Social security contributions | 10 651.00 | 6 610.00 | 10 651.00 | |
254 Depreciation and amortization | 3 936.00 | 1 468.00 | 3 936.00 | |
262 Other expenses | 479.00 | 479.00 | ||
264 Total operating expenses | 180 849.00 | 154 794.00 | 180 849.00 | |
270 Operating profit | 26 154.00 | 11 487.00 | 26 154.00 | |
294 Financial expenses | 231.00 | 373.00 | 231.00 | |
306 Income tax's | 3 888.00 | 1 288.00 | 3 888.00 | |
310 Profit or loss | 22 035.00 | 9 827.00 | 22 035.00 | |
all companies in France
Complete and comprehensive database.
