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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : ISA & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | ISA & CO |
| Siren | 818418311 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/017872 |
| Management number | 2016B00731 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 063.00 | 63 063.00 | 63 063.00 | |
028 Tangible Assets | 60 126.00 | 37 939.00 | 22 187.00 | 60 126.00 |
040 Financial Assets | 2 223.00 | 2 223.00 | 2 223.00 | |
044 Total Fixed Assets | 125 412.00 | 37 939.00 | 87 473.00 | 125 412.00 |
060 Merchandise inventory | 37 535.00 | 37 535.00 | 37 535.00 | |
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
084 Cash | 26 698.00 | 26 698.00 | 26 698.00 | |
092 Prepaid expenses | 1 421.00 | 1 421.00 | 1 421.00 | |
096 Total Current Assets + Prepaid Expenses | 66 034.00 | 66 034.00 | 66 034.00 | |
110 Total Assets | 191 446.00 | 37 939.00 | 153 507.00 | 191 446.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 250.00 | |||
136 Profit for the Year | -22.00 | |||
142 Total Equity - Total I | 17 228.00 | |||
156 Loans and similar debts | 21 192.00 | |||
166 Suppliers and related accounts | 5 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 395.00 | |||
172 Other debts | 109 622.00 | |||
176 Total debts | 136 279.00 | |||
180 Liabilities Total | 153 507.00 | |||
195 Of which payables due in more than one year | 7 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 56 096.00 | 56 096.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 4 468.00 | 4 468.00 | ||
232 Total operating income excluding VAT | 60 564.00 | 60 564.00 | ||
234 Purchases of goods (including customs duties) | 29 004.00 | 29 004.00 | ||
236 Inventory change (goods) | -3 628.00 | -3 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 164.00 | 164.00 | ||
242 Other external expenses | 27 727.00 | 27 727.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 716.00 | 716.00 | ||
254 Depreciation and amortization | 5 700.00 | 5 700.00 | ||
262 Other expenses | 240.00 | 240.00 | ||
264 Total operating expenses | 59 923.00 | 59 923.00 | ||
270 Operating profit | 640.00 | 640.00 | ||
294 Financial expenses | 662.00 | 662.00 | ||
310 Profit or loss | -22.00 | -22.00 | ||
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