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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : ILOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2020-07-31 | Simplified |
| 2019-12-19 | Public | 2019-07-31 | Simplified |
| 2019-01-07 | Public | 2018-07-31 | Simplified |
| 2018-01-08 | Public | 2017-07-31 | Simplified |
| Name | ILOMAT |
| Siren | 480533017 |
| Closing | 2017-07-31 |
| Registry code | 4202 |
| Registration number | B2018/000158 |
| Management number | 2005B50021 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 POUILLY-LES-FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 411 612.00 | 411 612.00 | 411 612.00 | |
044 Total Fixed Assets | 411 612.00 | 411 612.00 | 411 612.00 | |
068 Receivables – Trade and related accounts | 3 170.00 | 2 120.00 | 1 050.00 | 3 170.00 |
072 Receivables – Other | 83 229.00 | 83 229.00 | 83 229.00 | |
084 Cash | 91 909.00 | 91 909.00 | 91 909.00 | |
096 Total Current Assets + Prepaid Expenses | 178 308.00 | 2 120.00 | 176 188.00 | 178 308.00 |
110 Total Assets | 589 920.00 | 2 120.00 | 587 800.00 | 589 920.00 |
120 Share or Individual Capital | 268 382.00 | |||
126 Legal Reserve | 175.00 | |||
132 Other Reserves | 157 042.00 | |||
136 Profit for the Year | -1 144.00 | |||
142 Total Equity - Total I | 424 455.00 | |||
156 Loans and similar debts | 126 047.00 | |||
166 Suppliers and related accounts | 3 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 594.00 | |||
172 Other debts | 34 251.00 | |||
176 Total debts | 163 346.00 | |||
180 Liabilities Total | 587 800.00 | |||
197 Of which receivables due in more than one year | 2 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 617.00 | 26 617.00 | 26 617.00 | |
230 Other income | 104.00 | 104.00 | ||
232 Total operating income excluding VAT | 26 721.00 | 26 617.00 | 26 721.00 | |
242 Other external expenses | 6 352.00 | 3 287.00 | 6 352.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 1 387.00 | 455.00 | 1 387.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 12 661.00 | 12 661.00 | 12 661.00 | |
252 Social security contributions | 7 777.00 | 7 727.00 | 7 777.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 28 178.00 | 24 131.00 | 28 178.00 | |
270 Operating profit | -1 457.00 | 2 486.00 | -1 457.00 | |
280 Financial income | 546.00 | 63.00 | 546.00 | |
294 Financial expenses | 233.00 | 389.00 | 233.00 | |
310 Profit or loss | -1 144.00 | 2 160.00 | -1 144.00 | |
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