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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : ISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Partially confidential | 2017-12-31 | Simplified |
| Name | ISH |
| Siren | 818560583 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 5465 |
| Management number | 2016B00214 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62223 Sainte-Catherine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | 1 750.00 | |
028 Tangible Assets | 103 806.00 | 67 333.00 | 36 472.00 | 103 806.00 |
040 Financial Assets | 3 069.00 | 3 069.00 | 3 069.00 | |
044 Total Fixed Assets | 108 625.00 | 69 083.00 | 39 541.00 | 108 625.00 |
060 Merchandise inventory | 220 501.00 | 220 501.00 | 220 501.00 | |
064 Advances and down payments on orders | 7 522.00 | 7 522.00 | 7 522.00 | |
068 Receivables – Trade and related accounts | 1 266.00 | 1 266.00 | 1 266.00 | |
072 Receivables – Other | 30 678.00 | 30 678.00 | 30 678.00 | |
084 Cash | 221 268.00 | 221 268.00 | 221 268.00 | |
092 Prepaid expenses | 3 982.00 | 3 982.00 | 3 982.00 | |
096 Total Current Assets + Prepaid Expenses | 485 217.00 | 485 217.00 | 485 217.00 | |
110 Total Assets | 593 842.00 | 69 083.00 | 524 758.00 | 593 842.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 185 857.00 | |||
136 Profit for the Year | 19 410.00 | |||
142 Total Equity - Total I | 209 667.00 | |||
156 Loans and similar debts | 155 093.00 | |||
166 Suppliers and related accounts | 38 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 500.00 | |||
172 Other debts | 121 818.00 | |||
176 Total debts | 315 091.00 | |||
180 Liabilities Total | 524 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 087.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 084.00 | 3 084.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 105 538.00 | 105 538.00 | ||
492 Total Fixed Assets (Increases) | 3 087.00 | 3 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 147 865.00 | 147 865.00 | ||
378 Amount of deductible VAT on goods and services | 93 871.00 | 93 871.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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