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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ISO BAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-03-31 | Simplified |
| 2020-07-29 | Public | 2019-03-31 | Simplified |
| 2020-07-15 | Public | 2018-03-31 | Simplified |
| Name | ISO BAC |
| Siren | 830798112 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 29968 |
| Management number | 2017B06554 |
| Activity code | 4120A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 3 200.00 | 4 800.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 3 200.00 | 4 800.00 | 8 000.00 |
050 Raw materials, supplies, in progress | 18 670.00 | 18 670.00 | 18 670.00 | |
068 Receivables – Trade and related accounts | 8 380.00 | 8 380.00 | 8 380.00 | |
072 Receivables – Other | 19 512.00 | 19 512.00 | 19 512.00 | |
080 Sellable securities | 1 153.00 | 1 153.00 | 1 153.00 | |
084 Cash | 14 739.00 | 14 739.00 | 14 739.00 | |
096 Total Current Assets + Prepaid Expenses | 62 453.00 | 62 453.00 | 62 453.00 | |
110 Total Assets | 70 453.00 | 3 200.00 | 67 253.00 | 70 453.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 198.00 | |||
136 Profit for the Year | -4 496.00 | |||
142 Total Equity - Total I | 6 202.00 | |||
166 Suppliers and related accounts | 10 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 642.00 | |||
172 Other debts | 50 711.00 | |||
176 Total debts | 61 052.00 | |||
180 Liabilities Total | 67 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 000.00 | 130 000.00 | ||
222 Inventory production | 14 430.00 | 14 430.00 | ||
232 Total operating income excluding VAT | 144 430.00 | 144 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 493.00 | 15 493.00 | ||
242 Other external expenses | 82 124.00 | 82 124.00 | ||
243 (including business tax) | 1 095.00 | 1 095.00 | ||
244 Taxes, duties and similar payments | 1 095.00 | 1 095.00 | ||
250 Staff compensation | 35 402.00 | 35 402.00 | ||
252 Social security contributions | 9 840.00 | 9 840.00 | ||
254 Depreciation and amortization | 1 600.00 | 1 600.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 145 555.00 | 145 555.00 | ||
270 Operating profit | -1 125.00 | -1 125.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 2 820.00 | 2 820.00 | ||
300 Exceptional expenses | 555.00 | 555.00 | ||
306 Income tax's | 522.00 | 522.00 | ||
310 Profit or loss | -4 496.00 | -4 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 083.00 | 1 083.00 | ||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 1 083.00 | 1 083.00 | ||
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