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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : ILLEL PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2020-06-30 | Simplified |
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2019-06-20 | Public | 2017-06-30 | Simplified |
| 2017-12-19 | Public | 2016-06-30 | Simplified |
| Name | ILLEL PRODUCTIONS |
| Siren | 432481653 |
| Closing | 2016-06-30 |
| Registry code | 0603 |
| Registration number | 5049 |
| Management number | 2007B00871 |
| Activity code | 8559A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 112 063.00 | 112 063.00 | 112 063.00 | |
028 Tangible Assets | 9 991.00 | 9 734.00 | 257.00 | 9 991.00 |
044 Total Fixed Assets | 122 054.00 | 9 734.00 | 112 320.00 | 122 054.00 |
068 Receivables – Trade and related accounts | 5 640.00 | 5 640.00 | 5 640.00 | |
072 Receivables – Other | 1 115.00 | 1 115.00 | 1 115.00 | |
084 Cash | 121 661.00 | 121 661.00 | 121 661.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 128 633.00 | 128 633.00 | 128 633.00 | |
110 Total Assets | 250 687.00 | 9 734.00 | 240 953.00 | 250 687.00 |
120 Share or Individual Capital | 114 350.00 | |||
126 Legal Reserve | 11 435.00 | |||
134 Retained Earnings | 128 930.00 | |||
136 Profit for the Year | -16 288.00 | |||
142 Total Equity - Total I | 238 427.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 1 500.00 | |||
176 Total debts | 2 526.00 | |||
180 Liabilities Total | 240 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 46 108.00 | 46 108.00 | ||
232 Total operating income excluding VAT | 46 108.00 | 46 108.00 | ||
242 Other external expenses | 17 369.00 | 17 369.00 | ||
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 623.00 | 623.00 | ||
250 Staff compensation | 44 122.00 | 44 122.00 | ||
254 Depreciation and amortization | 282.00 | 282.00 | ||
264 Total operating expenses | 62 396.00 | 62 396.00 | ||
270 Operating profit | -16 288.00 | -16 288.00 | ||
310 Profit or loss | -16 288.00 | -16 288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 054.00 | 122 054.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 222.00 | 9 222.00 | ||
378 Amount of deductible VAT on goods and services | 1 043.00 | 1 043.00 | ||
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