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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : ISODECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | ISO DECO |
| Siren | 822213237 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 17049 |
| Management number | 2016B01816 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67720 Hoerdt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 485.00 | 26 962.00 | 31 522.00 | 58 485.00 |
040 Financial Assets | 31 412.00 | 31 412.00 | 31 412.00 | |
044 Total Fixed Assets | 89 897.00 | 26 962.00 | 62 934.00 | 89 897.00 |
050 Raw materials, supplies, in progress | 2 916.00 | 2 916.00 | 2 916.00 | |
068 Receivables – Trade and related accounts | 729 853.00 | 32 346.00 | 697 507.00 | 729 853.00 |
072 Receivables – Other | 83 675.00 | 83 675.00 | 83 675.00 | |
080 Sellable securities | 53 600.00 | 53 600.00 | 53 600.00 | |
084 Cash | 366 862.00 | 366 862.00 | 366 862.00 | |
096 Total Current Assets + Prepaid Expenses | 1 236 907.00 | 32 346.00 | 1 204 561.00 | 1 236 907.00 |
110 Total Assets | 1 326 804.00 | 59 309.00 | 1 267 495.00 | 1 326 804.00 |
120 Share or Individual Capital | 37 250.00 | |||
126 Legal Reserve | 3 725.00 | |||
132 Other Reserves | 54 000.00 | |||
134 Retained Earnings | 196.00 | |||
136 Profit for the Year | 237 505.00 | |||
142 Total Equity - Total I | 332 676.00 | |||
154 Provisions for risks and charges - Total II | 51 115.00 | |||
156 Loans and similar debts | 244 136.00 | |||
166 Suppliers and related accounts | 250 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 969.00 | |||
172 Other debts | 388 844.00 | |||
176 Total debts | 883 703.00 | |||
180 Liabilities Total | 1 267 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 089.00 | |||
195 Of which payables due in more than one year | 154 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1.00 | 1.00 | ||
218 Production of services sold - France | 2 906 131.00 | 2 906 131.00 | ||
222 Inventory production | -6 108.00 | -6 108.00 | ||
226 Operating subsidies received | 13 410.00 | 13 410.00 | ||
230 Other income | 50 185.00 | 50 185.00 | ||
232 Total operating income excluding VAT | 2 963 620.00 | 2 963 620.00 | ||
234 Purchases of goods (including customs duties) | 3 619.00 | 3 619.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 949 844.00 | 949 844.00 | ||
240 Inventory changes (raw materials and supplies) | 299.00 | 299.00 | ||
242 Other external expenses | 1 140 063.00 | 1 140 063.00 | ||
244 Taxes, duties and similar payments | 15 564.00 | 15 564.00 | ||
250 Staff compensation | 304 651.00 | 304 651.00 | ||
252 Social security contributions | 131 881.00 | 131 881.00 | ||
254 Depreciation and amortization | 11 830.00 | 11 830.00 | ||
256 Provisions | 78 681.00 | 78 681.00 | ||
262 Other expenses | 955.00 | 955.00 | ||
264 Total operating expenses | 2 637 390.00 | 2 637 390.00 | ||
270 Operating profit | 326 230.00 | 326 230.00 | ||
294 Financial expenses | 2 930.00 | 2 930.00 | ||
300 Exceptional expenses | 717.00 | 717.00 | ||
306 Income tax's | 85 077.00 | 85 077.00 | ||
310 Profit or loss | 237 505.00 | 237 505.00 | ||
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