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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : ILOU PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Complete |
| 2022-02-24 | Public | 2021-06-30 | Complete |
| 2021-06-01 | Public | 2020-06-30 | Complete |
| 2019-10-11 | Public | 2018-06-30 | Complete |
| 2018-03-27 | Public | 2017-06-30 | Complete |
| 2017-05-18 | Public | 2016-06-30 | Complete |
| Name | ILOU PUB |
| Siren | 808052682 |
| Closing | 2016-06-30 |
| Registry code | 7606 |
| Registration number | 1338 |
| Management number | 2014B00666 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76280 Heuqueville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 692.00 | 1 660.00 | 10 032.00 | 11 692.00 |
AT Other tangible assets | 1 156.00 | 349.00 | 807.00 | 1 156.00 |
BJ TOTAL (I) | 12 848.00 | 2 009.00 | 10 839.00 | 12 848.00 |
BX Customers and related accounts | 3 511.00 | 3 511.00 | 3 511.00 | |
CF Cash and cash equivalents | 92 180.00 | 92 180.00 | 92 180.00 | |
CH Prepaid expenses | 13 103.00 | 13 103.00 | 13 103.00 | |
CJ TOTAL (II) | 109 173.00 | 109 173.00 | 109 173.00 | |
CO Grand total (0 to V) | 122 021.00 | 2 009.00 | 120 012.00 | 122 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 768.00 | 768.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 332.00 | 19 868.00 | 40 332.00 | |
DL TOTAL (I) | 42 199.00 | 20 868.00 | 42 199.00 | |
DX Trade payables and related accounts | 2 676.00 | 2 539.00 | 2 676.00 | |
EB Prepaid income (2) | 35 508.00 | 36 641.00 | 35 508.00 | |
EC TOTAL (IV) | 77 813.00 | 71 933.00 | 77 813.00 | |
EE Grand total (I to V) | 120 012.00 | 92 800.00 | 120 012.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | 500.00 | 500.00 | |
FG Production sold - services | 71 510.00 | 71 510.00 | 71 510.00 | |
FJ Net sales | 72 010.00 | 72 010.00 | 72 010.00 | |
FR Total operating income (I) | 72 010.00 | |||
FW Other purchases and external expenses | 17 093.00 | |||
FX Taxes, duties, and similar payments | 2 574.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 518.00 | |||
GF Total Operating Expenses (II) | 21 184.00 | |||
GG - OPERATING RESULT (I - II) | 50 825.00 | |||
GR Interest and similar expenses | 811.00 | |||
GU Total financial expenses (VI) | 811.00 | |||
GV - FINANCIAL INCOME (V - VI) | -811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HK Income tax | 9 683.00 | 3 506.00 | 9 683.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 010.00 | 36 218.00 | 72 010.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 679.00 | 16 350.00 | 31 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 332.00 | 19 868.00 | 40 332.00 | |
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