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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : ILOPTIC 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | ILOPTIC 31 |
| Siren | 788502144 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/007310 |
| Management number | 2012B03278 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 33 697.00 | 6 303.00 | 40 000.00 |
028 Tangible Assets | 132 719.00 | 36 744.00 | 95 975.00 | 132 719.00 |
040 Financial Assets | 3 638.00 | 3 638.00 | 3 638.00 | |
044 Total Fixed Assets | 176 357.00 | 70 440.00 | 105 917.00 | 176 357.00 |
060 Merchandise inventory | 47 742.00 | 47 742.00 | 47 742.00 | |
068 Receivables – Trade and related accounts | 14 159.00 | 14 159.00 | 14 159.00 | |
072 Receivables – Other | 3 334.00 | 3 334.00 | 3 334.00 | |
084 Cash | 8 066.00 | 8 066.00 | 8 066.00 | |
092 Prepaid expenses | 8 346.00 | 8 346.00 | 8 346.00 | |
096 Total Current Assets + Prepaid Expenses | 81 647.00 | 81 647.00 | 81 647.00 | |
110 Total Assets | 258 005.00 | 70 440.00 | 187 564.00 | 258 005.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -70 620.00 | |||
136 Profit for the Year | 4 392.00 | |||
142 Total Equity - Total I | -56 228.00 | |||
156 Loans and similar debts | 83 381.00 | |||
166 Suppliers and related accounts | 56 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 047.00 | |||
172 Other debts | 103 697.00 | |||
176 Total debts | 243 792.00 | |||
180 Liabilities Total | 187 564.00 | |||
195 Of which payables due in more than one year | 57 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 528.00 | 182 528.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 182 531.00 | 182 531.00 | ||
234 Purchases of goods (including customs duties) | 64 091.00 | 64 091.00 | ||
236 Inventory change (goods) | 6 149.00 | 6 149.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -242.00 | -242.00 | ||
242 Other external expenses | 58 568.00 | 58 568.00 | ||
243 (including business tax) | 1 608.00 | 1 608.00 | ||
244 Taxes, duties and similar payments | 4 956.00 | 4 956.00 | ||
250 Staff compensation | 16 635.00 | 16 635.00 | ||
252 Social security contributions | 3 007.00 | 3 007.00 | ||
254 Depreciation and amortization | 17 656.00 | 17 656.00 | ||
262 Other expenses | 7 297.00 | 7 297.00 | ||
264 Total operating expenses | 178 117.00 | 178 117.00 | ||
270 Operating profit | 4 414.00 | 4 414.00 | ||
290 Exceptional income | 2 953.00 | 2 953.00 | ||
294 Financial expenses | 3 869.00 | 3 869.00 | ||
306 Income tax's | -894.00 | -894.00 | ||
310 Profit or loss | 4 392.00 | 4 392.00 | ||
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