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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : ILIAS PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | ILIAS PHONE |
| Siren | 538919341 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35003 |
| Management number | 2012B00301 |
| Activity code | 4742Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 2 010.00 | 2 010.00 | 2 010.00 | |
084 Cash | 1 731.00 | 1 731.00 | 1 731.00 | |
096 Total Current Assets + Prepaid Expenses | 3 741.00 | 3 741.00 | 3 741.00 | |
110 Total Assets | 28 741.00 | 28 741.00 | 28 741.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -85 967.00 | |||
142 Total Equity - Total I | -82 967.00 | |||
156 Loans and similar debts | 6 000.00 | |||
166 Suppliers and related accounts | 10 389.00 | |||
172 Other debts | 95 319.00 | |||
176 Total debts | 111 708.00 | |||
180 Liabilities Total | 28 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 359.00 | 15 861.00 | 53 359.00 | |
218 Production of services sold - France | 8 367.00 | 9 165.00 | 8 367.00 | |
232 Total operating income excluding VAT | 61 726.00 | 25 025.00 | 61 726.00 | |
234 Purchases of goods (including customs duties) | 31 477.00 | 11 997.00 | 31 477.00 | |
242 Other external expenses | 34 852.00 | 33 448.00 | 34 852.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 315.00 | 618.00 | 315.00 | |
264 Total operating expenses | 66 644.00 | 46 063.00 | 66 644.00 | |
270 Operating profit | -4 918.00 | -21 037.00 | -4 918.00 | |
280 Financial income | 397.00 | 376.00 | 397.00 | |
290 Exceptional income | 137.00 | |||
294 Financial expenses | -115.00 | -115.00 | ||
300 Exceptional expenses | -493.00 | -2 607.00 | -493.00 | |
310 Profit or loss | -5 129.00 | -23 131.00 | -5 129.00 | |
378 Amount of deductible VAT on goods and services | -1.00 | -1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 7.00 | 7.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6.00 | 6.00 | ||
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