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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : I-LIQUO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2020-11-20 | Public | 2017-12-31 | Simplified |
| 2020-08-04 | Public | 2018-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | I-LIQUO |
| Siren | 791825003 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 3549 |
| Management number | 2013B01137 |
| Activity code | 2059Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 VILLENAVE D ORNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 295.00 | 7.00 | 288.00 | 295.00 |
028 Tangible Assets | 3 125.00 | 989.00 | 2 135.00 | 3 125.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 4 720.00 | 996.00 | 3 724.00 | 4 720.00 |
050 Raw materials, supplies, in progress | 4 123.00 | 4 123.00 | 4 123.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 264.00 | 264.00 | 264.00 | |
084 Cash | 26 678.00 | 26 678.00 | 26 678.00 | |
096 Total Current Assets + Prepaid Expenses | 31 065.00 | 31 065.00 | 31 065.00 | |
110 Total Assets | 35 785.00 | 996.00 | 34 789.00 | 35 785.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 12 582.00 | |||
136 Profit for the Year | 13 229.00 | |||
142 Total Equity - Total I | 25 812.00 | |||
166 Suppliers and related accounts | 1 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 488.00 | |||
172 Other debts | 7 340.00 | |||
176 Total debts | 8 977.00 | |||
180 Liabilities Total | 34 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 53 803.00 | 43 710.00 | 53 803.00 | |
230 Other income | 1 280.00 | 103.00 | 1 280.00 | |
232 Total operating income excluding VAT | 55 083.00 | 43 813.00 | 55 083.00 | |
234 Purchases of goods (including customs duties) | 14 584.00 | 13 526.00 | 14 584.00 | |
238 Purchases of raw materials and other supplies (including royalties | 633.00 | 883.00 | 633.00 | |
240 Inventory changes (raw materials and supplies) | -598.00 | -3 025.00 | -598.00 | |
242 Other external expenses | 23 780.00 | 15 697.00 | 23 780.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 481.00 | 256.00 | 481.00 | |
250 Staff compensation | 946.00 | |||
252 Social security contributions | 121.00 | |||
254 Depreciation and amortization | 631.00 | 365.00 | 631.00 | |
262 Other expenses | 8.00 | 39.00 | 8.00 | |
264 Total operating expenses | 39 519.00 | 28 808.00 | 39 519.00 | |
270 Operating profit | 15 564.00 | 15 005.00 | 15 564.00 | |
280 Financial income | 24.00 | |||
294 Financial expenses | 166.00 | |||
300 Exceptional expenses | 60.00 | |||
306 Income tax's | 2 335.00 | 2 221.00 | 2 335.00 | |
310 Profit or loss | 13 229.00 | 12 582.00 | 13 229.00 | |
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