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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : ISHO LA PLAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| Name | ISHO LA PLAINE |
| Siren | 840696397 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13967 |
| Management number | 2018B03187 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 535 102.00 | 535 102.00 | 535 102.00 | |
064 Advances and down payments on orders | 308.00 | 308.00 | 308.00 | |
068 Receivables – Trade and related accounts | 75 903.00 | 75 903.00 | 75 903.00 | |
072 Receivables – Other | 4 500.00 | 4 500.00 | 4 500.00 | |
084 Cash | 21 596.00 | 21 596.00 | 21 596.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 637 409.00 | 637 409.00 | 637 409.00 | |
110 Total Assets | 637 409.00 | 637 409.00 | 637 409.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 114 728.00 | |||
136 Profit for the Year | 32 777.00 | |||
142 Total Equity - Total I | 158 505.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 235 983.00 | |||
172 Other debts | 242 920.00 | |||
176 Total debts | 478 903.00 | |||
180 Liabilities Total | 637 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 791 791.00 | 117 612.00 | 791 791.00 | |
218 Production of services sold - France | 3 555.00 | 3 555.00 | ||
232 Total operating income excluding VAT | 795 346.00 | 117 612.00 | 795 346.00 | |
234 Purchases of goods (including customs duties) | 342 192.00 | 908 672.00 | 342 192.00 | |
236 Inventory change (goods) | 373 570.00 | -908 672.00 | 373 570.00 | |
242 Other external expenses | 22 757.00 | 1 622.00 | 22 757.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 596.00 | 262.00 | 596.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 739 116.00 | 1 884.00 | 739 116.00 | |
270 Operating profit | 56 230.00 | 115 728.00 | 56 230.00 | |
294 Financial expenses | 2 101.00 | 2 101.00 | ||
306 Income tax's | 21 352.00 | 21 352.00 | ||
310 Profit or loss | 32 777.00 | 115 728.00 | 32 777.00 | |
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