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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : ILYTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | ILYTECH |
| Siren | 790766653 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 331 |
| Management number | 2013B00661 |
| Activity code | 4791B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 1 970.00 | 2 042.00 | -72.00 | 1 970.00 |
040 Financial Assets | 4 906.00 | 4 906.00 | 4 906.00 | |
044 Total Fixed Assets | 7 876.00 | 2 042.00 | 5 834.00 | 7 876.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 994.00 | 994.00 | 994.00 | |
084 Cash | 6 728.00 | 6 728.00 | 6 728.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 22 957.00 | 22 957.00 | 22 957.00 | |
110 Total Assets | 30 833.00 | 2 042.00 | 28 791.00 | 30 833.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -14 271.00 | |||
136 Profit for the Year | -7 861.00 | |||
142 Total Equity - Total I | -7 132.00 | |||
166 Suppliers and related accounts | 10 906.00 | |||
172 Other debts | 25 017.00 | |||
176 Total debts | 35 923.00 | |||
180 Liabilities Total | 28 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 841.00 | 18 841.00 | ||
232 Total operating income excluding VAT | 18 841.00 | 18 841.00 | ||
234 Purchases of goods (including customs duties) | 4 907.00 | 4 907.00 | ||
236 Inventory change (goods) | -7 760.00 | -7 760.00 | ||
242 Other external expenses | 24 149.00 | 24 149.00 | ||
244 Taxes, duties and similar payments | 1 151.00 | 1 151.00 | ||
250 Staff compensation | 2 335.00 | 2 335.00 | ||
252 Social security contributions | 765.00 | 765.00 | ||
254 Depreciation and amortization | 687.00 | 687.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 26 252.00 | 26 252.00 | ||
270 Operating profit | -7 410.00 | -7 410.00 | ||
294 Financial expenses | 451.00 | 451.00 | ||
310 Profit or loss | -7 861.00 | -7 861.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 876.00 | 7 876.00 | ||
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