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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : ISULA DECAPAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| Name | ISULA DECAPAGE |
| Siren | 818912792 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 2646 |
| Management number | 2016B00169 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 275.00 | 2 529.00 | 4 747.00 | 7 275.00 |
044 Total Fixed Assets | 7 275.00 | 2 529.00 | 4 747.00 | 7 275.00 |
050 Raw materials, supplies, in progress | 560.00 | 560.00 | 560.00 | |
068 Receivables – Trade and related accounts | 1 044.00 | 1 044.00 | 1 044.00 | |
072 Receivables – Other | 1 560.00 | 1 560.00 | 1 560.00 | |
084 Cash | 5 977.00 | 5 977.00 | 5 977.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 9 388.00 | 9 388.00 | 9 388.00 | |
110 Total Assets | 16 663.00 | 2 529.00 | 14 134.00 | 16 663.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -12 591.00 | |||
136 Profit for the Year | -6 563.00 | |||
142 Total Equity - Total I | -11 154.00 | |||
166 Suppliers and related accounts | 1 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 204.00 | |||
172 Other debts | 23 736.00 | |||
176 Total debts | 25 288.00 | |||
180 Liabilities Total | 14 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 862.00 | 37 862.00 | ||
226 Operating subsidies received | 6 217.00 | 6 217.00 | ||
232 Total operating income excluding VAT | 44 079.00 | 44 079.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 002.00 | 2 002.00 | ||
240 Inventory changes (raw materials and supplies) | 2 759.00 | 2 759.00 | ||
242 Other external expenses | 13 574.00 | 13 574.00 | ||
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 657.00 | 657.00 | ||
250 Staff compensation | 22 620.00 | 22 620.00 | ||
252 Social security contributions | 7 340.00 | 7 340.00 | ||
254 Depreciation and amortization | 1 455.00 | 1 455.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 409.00 | 50 409.00 | ||
270 Operating profit | -6 329.00 | -6 329.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
310 Profit or loss | -6 563.00 | -6 563.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 275.00 | 7 275.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 537.00 | 5 537.00 | ||
378 Amount of deductible VAT on goods and services | 2 407.00 | 2 407.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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