Grow your business safely with ISOL' CONCEPT
All the information you need about ISOL' CONCEPT to develop and secure your business in France
I
HOME >
CORPORATES
>
ISOL' CONCEPT >
BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : ISOL' CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| Name | ISOL' CONCEPT |
| Siren | 914718911 |
| Closing | 2022-12-31 |
| Registry code | 5751 |
| Registration number | 1518 |
| Management number | 2022B01008 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57525 TALANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 578.00 | 2 422.00 | 3 000.00 |
040 Financial Assets | 3 755.00 | 3 755.00 | 3 755.00 | |
044 Total Fixed Assets | 6 755.00 | 578.00 | 6 177.00 | 6 755.00 |
064 Advances and down payments on orders | 13 479.00 | 13 479.00 | 13 479.00 | |
068 Receivables – Trade and related accounts | 25 500.00 | 25 500.00 | 25 500.00 | |
072 Receivables – Other | 15 314.00 | 15 314.00 | 15 314.00 | |
084 Cash | 5 940.00 | 5 940.00 | 5 940.00 | |
092 Prepaid expenses | 3 069.00 | 3 069.00 | 3 069.00 | |
096 Total Current Assets + Prepaid Expenses | 63 302.00 | 63 302.00 | 63 302.00 | |
110 Total Assets | 70 057.00 | 578.00 | 69 479.00 | 70 057.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 31 085.00 | |||
142 Total Equity - Total I | 36 085.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 12 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 10 695.00 | |||
176 Total debts | 33 394.00 | |||
180 Liabilities Total | 69 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 108 097.00 | 108 097.00 | ||
218 Production of services sold - France | 147 786.00 | 147 786.00 | ||
232 Total operating income excluding VAT | 147 786.00 | 147 786.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 900.00 | 41 900.00 | ||
242 Other external expenses | 58 095.00 | 58 095.00 | ||
244 Taxes, duties and similar payments | 114.00 | 114.00 | ||
250 Staff compensation | 6 099.00 | 6 099.00 | ||
252 Social security contributions | 2 489.00 | 2 489.00 | ||
254 Depreciation and amortization | 578.00 | 578.00 | ||
264 Total operating expenses | 109 276.00 | 109 276.00 | ||
270 Operating profit | 38 510.00 | 38 510.00 | ||
306 Income tax's | 7 425.00 | 7 425.00 | ||
310 Profit or loss | 31 085.00 | 31 085.00 | ||
all companies in France
Complete and comprehensive database.
