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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : ISOL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2018-12-31 | Simplified |
| Name | ISOL CONCEPT |
| Siren | 832256457 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 10001 |
| Management number | 2017B03758 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91330 Yerres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 417.00 | 270.00 | 5 146.00 | 5 417.00 |
044 Total Fixed Assets | 5 417.00 | 270.00 | 5 146.00 | 5 417.00 |
068 Receivables – Trade and related accounts | 54 904.00 | 54 904.00 | 54 904.00 | |
072 Receivables – Other | 5 556.00 | 5 556.00 | 5 556.00 | |
084 Cash | 158 478.00 | 158 478.00 | 158 478.00 | |
096 Total Current Assets + Prepaid Expenses | 218 938.00 | 218 938.00 | 218 938.00 | |
110 Total Assets | 224 355.00 | 270.00 | 224 085.00 | 224 355.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 28 906.00 | |||
142 Total Equity - Total I | 30 906.00 | |||
156 Loans and similar debts | 84 253.00 | |||
166 Suppliers and related accounts | 45 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 009.00 | |||
172 Other debts | 63 925.00 | |||
176 Total debts | 193 179.00 | |||
180 Liabilities Total | 224 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 443.00 | 336 443.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 336 443.00 | 336 443.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 204.00 | 2 204.00 | ||
242 Other external expenses | 127 011.00 | 127 011.00 | ||
244 Taxes, duties and similar payments | 862.00 | 862.00 | ||
250 Staff compensation | 139 689.00 | 139 689.00 | ||
252 Social security contributions | 14 242.00 | 14 242.00 | ||
254 Depreciation and amortization | 270.00 | 270.00 | ||
264 Total operating expenses | 284 279.00 | 284 279.00 | ||
270 Operating profit | 52 164.00 | 52 164.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
300 Exceptional expenses | 18 819.00 | 18 819.00 | ||
306 Income tax's | 4 067.00 | 4 067.00 | ||
310 Profit or loss | 28 906.00 | 28 906.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | 5 417.00 | ||
492 Total Fixed Assets (Increases) | 5 417.00 | 5 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 027.00 | 1 027.00 | ||
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