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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : ISM PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| Name | ISM PRODUCTIONS |
| Siren | 842144487 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39927 |
| Management number | 2019B05038 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 4 782.00 | 4 782.00 | 4 782.00 | |
084 Cash | 28 333.00 | 28 333.00 | 28 333.00 | |
096 Total Current Assets + Prepaid Expenses | 33 116.00 | 33 116.00 | 33 116.00 | |
110 Total Assets | 33 116.00 | 33 116.00 | 33 116.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 554.00 | |||
136 Profit for the Year | -84 450.00 | |||
142 Total Equity - Total I | -79 796.00 | |||
156 Loans and similar debts | 24.00 | |||
164 Advances and down payments received on current orders | 10 433.00 | |||
172 Other debts | 102 455.00 | |||
176 Total debts | 112 912.00 | |||
180 Liabilities Total | 33 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 494 803.00 | 494 803.00 | ||
230 Other income | 330.00 | 330.00 | ||
232 Total operating income excluding VAT | 495 134.00 | 495 134.00 | ||
242 Other external expenses | 511 978.00 | 511 978.00 | ||
244 Taxes, duties and similar payments | 936.00 | 936.00 | ||
250 Staff compensation | 57 044.00 | 57 044.00 | ||
252 Social security contributions | 9 553.00 | 9 553.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 579 549.00 | 579 549.00 | ||
270 Operating profit | -84 415.00 | -84 415.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | -84 450.00 | -84 450.00 | ||
316 Non-deductible compensation and personal benefits | 3.00 | 3.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 98 961.00 | 98 961.00 | ||
378 Amount of deductible VAT on goods and services | 3 558.00 | 3 558.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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